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

Key Tronic (KTCC) has 17 years of Cash & Equivalents data on file, last reported at $431000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 82.54% year-over-year to $431000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $431000.0 (down 82.54% YoY) and the FY2025 annual result came in at $1.4 million, down 70.88% from the prior year.
• Cash & Equivalents retreated to $431000.0 in Q1 2026, from $788000.0 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.
• A 5-year average of $2.5 million and a median of $1.9 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 97.85% — and 2024, when it jumped 14102.7%.
• Tracing KTCC's Cash & Equivalents over 5 years: 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 plunged by 81.43% to $788000.0 in 2025, then sank by 45.3% to $431000.0 in 2026.
• The last three Cash & Equivalents figures came in at $431000.0 (Q1 2026), $788000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.