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

Key Tronic (KTCC) Cash & Equivalents (2016 - 2026)

Key Tronic filings provide 16 years of Cash & Equivalents readings, the most recent being $788000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 81.43% to $788000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $788000.0, a 81.43% decrease, with the full-year FY2025 number at $1.4 million, down 70.88% from a year prior.
  • Cash & Equivalents hit $788000.0 in Q4 2025 for Key Tronic, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.6 million in Q3 2024 to a low of $37000.0 in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $1.9 million (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.85% in 2023 and later soared 14102.7% in 2024.
  • Key Tronic's Cash & Equivalents stood at $1.5 million in 2021, then plummeted by 47.54% to $810000.0 in 2022, then skyrocketed by 264.57% to $3.0 million in 2023, then surged by 43.72% to $4.2 million in 2024, then tumbled by 81.43% to $788000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $788000.0 (Q4 2025), $1.1 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.