Key Tronic (KTCC) Cash & Equivalents (2010 - 2026)
Key Tronic (KTCC) posted Cash & Equivalents of $584,000 for fiscal Q4 2026 (quarter ended Jun 27, 2026), down 57.8% from $1.38 million a year earlier but up 35.5% from the prior quarter.
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Analysis
Key Tronic (KTCC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Key Tronic has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -30.0% (FY2021 to FY2026).
- In prior fiscal years, Key Tronic's Cash & Equivalents was $1.38 million in FY2025 (-70.9%), $4.75 million in FY2024 (+31.9%), $3.6 million in FY2023 (+111.1%) and $1.71 million in FY2022 (-50.8%).
- Quarterly Cash & Equivalents has run from a low of $37,000 in fiscal Q3 2023 to a high of $6.6 million in fiscal Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 37.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 264.6%; the weakest was fiscal Q3 2023, with a decline of 97.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $431,000 (Q3 2026), $788,000 (Q2 2026) and $1.12 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,825.63 Bn | 4,573.12 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 429.17 Bn | 365.10 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 346.69 Bn | 302.44 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Sandisk | 261.00 Bn | 249.52 Bn | 7.58 Bn | 4.76 Bn |
| 5 | Arista Networks | 257.88 Bn | 211.33 Bn | 1.91 Bn | 2.29 Bn |
| 6 | Seagate Technology Holdings | 214.45 Bn | 209.44 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 166.98 Bn | 155.11 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 92.66 Bn | 84.47 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Key Tronic | 23.67 Mn | 20.75 Mn | 7.94 Mn | 584,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 584,000.00 |
| Mar 28, 2026 | 431,000.00 |
| Dec 27, 2025 | 788,000.00 |
| Sep 27, 2025 | 1.12 Mn |
| Jun 28, 2025 | 1.38 Mn |
| Mar 29, 2025 | 2.47 Mn |
| Dec 28, 2024 | 4.24 Mn |
| Sep 28, 2024 | 6.60 Mn |
| Jun 29, 2024 | 4.75 Mn |
| Mar 30, 2024 | 5.26 Mn |
| Dec 30, 2023 | 2.95 Mn |
| Sep 30, 2023 | 3.57 Mn |
| Jul 1, 2023 | 3.60 Mn |
| Apr 1, 2023 | 37,000.00 |
| Dec 31, 2022 | 810,000.00 |
| Oct 1, 2022 | 2.13 Mn |
| Jul 2, 2022 | 1.71 Mn |
| Apr 2, 2022 | 1.72 Mn |
| Jan 1, 2022 | 1.05 Mn |
| Oct 2, 2021 | 1.54 Mn |
API Access
Key Tronic Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KTCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KTCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();