Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Key Tronic (KTCC) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Key Tronic (KTCC) over the last 15 years, with Sep 2025 value amounting to $1.1 million.

  • Key Tronic's Cash & Equivalents fell 82.98% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 82.98%. This contributed to the annual value of $1.4 million for FY2025, which is 70.88% down from last year.
  • Key Tronic's Cash & Equivalents amounted to $1.1 million in Q3 2025, which was down 18.86% from $1.4 million recorded in Q2 2025.
  • Key Tronic's Cash & Equivalents' 5-year high stood at $6.6 million during Q3 2024, with a 5-year trough of $37,000 in Q2 2023.
  • Over the past 3 years, Key Tronic's median Cash & Equivalents value was $3.6 million (recorded in 2023), while the average stood at $3.3 million.
  • In the last 5 years, Key Tronic's Cash & Equivalents tumbled by 97.85% in 2023 and then spiked by 14,102.70% in 2024.
  • Key Tronic's Cash & Equivalents (Quarterly) stood at $1.5 million in 2021, then decreased by 22.56% to $810,000 in 2022, then skyrocketed by 264.57% to $3.0 million in 2023, then soared by 43.72% to $4.2 million in 2024, then tumbled by 82.98% to $1.1 million in 2025.
  • Its Cash & Equivalents was $1.1 million in Q3 2025, compared to $1.4 million in Q2 2025 and $2.5 million in Q1 2025.