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)ReceivablesRetained 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 - 2025)

Key Tronic (KTCC) has disclosed Cash & Equivalents for 16 consecutive years, with $788000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 81.43% year-over-year to $788000.0, compared with a TTM value of $788000.0 through Dec 2025, down 81.43%, and an annual FY2025 reading of $1.4 million, down 70.88% over the prior year.
  • Cash & Equivalents was $788000.0 for Q4 2025 at Key Tronic, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.6 million in Q3 2024 and bottomed 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.
  • The sharpest move saw Cash & Equivalents plummeted 97.85% in 2023, then surged 14102.7% in 2024.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for KTCC at $788000.0 in Q4 2025, $1.1 million in Q3 2025, and $1.4 million in Q2 2025.