Key Tronic (KTCC) Cash & Equivalents (2010 - 2026)

Key Tronic (KTCC) has reported Cash & Equivalents for 17 consecutive years, with $431000.0 the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $431000.0, down 82.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $431000.0 (down 82.54% YoY), and the FY2025 annual result was $1.4 million, down 70.88% from the prior year.
• Cash & Equivalents was $431000.0 for Q1 2026 at Key Tronic, down from $788000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.6 million in Q3 2024 and troughed at $37000.0 in Q2 2023.
• Average Cash & Equivalents over 5 years is $2.5 million, with a median of $1.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 97.85% in 2023 and soared 14102.7% in 2024.
• Over 5 years, Cash & Equivalents stood at $810000.0 in 2022, then surged by 264.57% to $3.0 million in 2023, then soared by 43.72% to $4.2 million in 2024, then tumbled by 81.43% to $788000.0 in 2025, then plunged by 45.3% to $431000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $431000.0 in Q1 2026, $788000.0 in Q4 2025, and $1.1 million in Q3 2025.