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
Others
Ratios

Key Tronic (KTCC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Key Tronic (KTCC) over the last 16 years, with Q3 2025 value amounting to $1.1 million.

  • Key Tronic's Cash & Equivalents fell 8298.48% 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 8298.48%. This contributed to the annual value of $1.4 million for FY2025, which is 7087.54% down from last year.
  • Per Key Tronic's latest filing, its Cash & Equivalents stood at $1.1 million for Q3 2025, which was down 8298.48% 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 $37000.0 in Q2 2023.
  • Its 5-year average for Cash & Equivalents is $2.6 million, with a median of $2.1 million in 2022.
  • Per our database at Business Quant, Key Tronic's Cash & Equivalents plummeted by 9785.13% in 2023 and then skyrocketed by 1410270.27% in 2024.
  • Quarter analysis of 5 years shows Key Tronic's Cash & Equivalents stood at $1.5 million in 2021, then tumbled by 47.54% to $810000.0 in 2022, then skyrocketed by 264.57% to $3.0 million in 2023, then skyrocketed by 43.72% to $4.2 million in 2024, then tumbled by 73.54% to $1.1 million in 2025.
  • Its Cash & Equivalents stands at $1.1 million for Q3 2025, versus $1.4 million for Q2 2025 and $2.5 million for Q1 2025.