Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2010 - 2026)
Kvh Industries Inc \De\ (KVHI) reported Cash & Current Investments of $57.72 million for Q2 2026, up 3.2% from $55.93 million a year earlier but down 2.4% from the prior quarter.
Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Kvh Industries Inc \De\ posted Cash & Current Investments of $69.91 million, up 38.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 13.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $50.57 million in FY2024 (-27.5%), $69.77 million in FY2023 (-9.1%), $76.74 million in FY2022 (+212.9%) and $24.52 million in FY2021 (-35.0%).
- Five-year quarterly Cash & Current Investments spans a low of $15.55 million in Q2 2022 and a high of $76.74 million in Q4 2022.
- Year over year, Cash & Current Investments has now increased in each of the last five quarters, with growth averaging 5.0% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 356.4%); the low point was Q1 2022 (a decline of 57.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $59.15 million (Q1 2026), $69.91 million (Q4 2025) and $72.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.79 Bn | 157.13 Bn | 27.05 Bn | 4.50 Bn |
| 2 | T-Mobile US | 173.48 Bn | 155.91 Bn | 15.13 Bn | 5.62 Bn |
| 3 | At&T | 147.74 Bn | 89.20 Bn | 26.22 Bn | 10.77 Bn |
| 4 | Grupo Televisa, S.A.B | 147.02 Bn | 147.02 Bn | 960.50 Mn | - |
| 5 | Comcast | 86.74 Bn | 52.53 Bn | - | 7.60 Bn |
| 6 | Chunghwa Telecom | 38.68 Bn | 30.69 Bn | 728.80 Mn | 2.56 Bn |
| 7 | Vodafone Group Public | 37.42 Bn | 6.82 Bn | - | 10.31 Bn |
| 8 | EchoStar | 27.50 Bn | 8.54 Bn | 647.20 Mn | 13.97 Bn |
| 9 | Bce | 20.09 Bn | 18.08 Bn | 2.79 Bn | 458.03 Mn |
| 10 | Kvh Industries Inc \De\ | 118.08 Mn | -119.39 Mn | 8.47 Mn | 50.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.70 Mn |
| Jun 30, 2026 | 57.72 Mn |
| Mar 31, 2026 | 59.15 Mn |
| Dec 31, 2025 | 69.91 Mn |
| Sep 30, 2025 | 72.80 Mn |
| Jun 30, 2025 | 55.93 Mn |
| Mar 31, 2025 | 48.60 Mn |
| Dec 31, 2024 | 50.57 Mn |
| Sep 30, 2024 | 49.77 Mn |
| Jun 30, 2024 | 49.26 Mn |
| Mar 31, 2024 | 66.64 Mn |
| Dec 31, 2023 | 69.77 Mn |
| Sep 30, 2023 | 69.19 Mn |
| Jun 30, 2023 | 70.97 Mn |
| Mar 31, 2023 | 68.66 Mn |
| Dec 31, 2022 | 76.74 Mn |
| Sep 30, 2022 | 69.57 Mn |
| Jun 30, 2022 | 15.55 Mn |
| Mar 31, 2022 | 16.69 Mn |
| Dec 31, 2021 | 24.52 Mn |
Kvh Industries Inc \De\ Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KVHI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KVHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KVHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();