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

Key Tronic has reported Cash & Equivalents for 17 years, with the latest figure at $431000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 82.54% year-over-year to $431000.0; the trailing twelve-month figure through Mar 2026 stood at $431000.0 (down 82.54% YoY), and the FY2025 full-year result was $1.4 million, down 70.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $431000.0, down from $788000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $6.6 million in Q3 2024, with the low at $37000.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $2.5 million across 5 years, with a median of $1.9 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 97.85% — and 2024, when it jumped 14102.7%.
• Key Tronic's 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 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.