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Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Cash & Current Investments readings, the most recent being $69.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 38.24% to $69.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.9 million, a 38.24% increase, with the full-year FY2025 number at $69.9 million, up 38.24% from a year prior.
  • Cash & Current Investments hit $69.9 million in Q4 2025 for Kvh Industries Inc \De\, down from $72.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $76.7 million in Q4 2022 to a low of $15.6 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $53.3 million (2024), compared with a mean of $52.3 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 57.34% in 2022 and later soared 356.37% in 2023.
  • Kvh Industries Inc \De\'s Cash & Current Investments stood at $24.5 million in 2021, then soared by 212.91% to $76.7 million in 2022, then fell by 9.08% to $69.8 million in 2023, then fell by 27.52% to $50.6 million in 2024, then skyrocketed by 38.24% to $69.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $69.9 million (Q4 2025), $72.8 million (Q3 2025), and $55.9 million (Q2 2025) per Business Quant data.