Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2010 - 2026)
Kvh Industries Inc \De\ (KVHI) posted quarterly Cash & Current Investments of $59.2 million for Q1 2026, up 21.71% year-over-year from $48.6 million in Q1 2025, and down 15.39% quarter-over-quarter from $69.9 million in Q4 2025.
Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kvh Industries Inc \De\'s Cash & Current Investments history runs 17 years deep, the most recent figure standing at $59.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 21.71% year-over-year to $59.2 million; the TTM figure through Mar 2026 stood at $59.2 million (up 21.71% YoY), while the FY2025 annual figure was $69.9 million, up 38.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $59.2 million, down from $69.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $76.7 million in Q4 2022, with the low at $15.6 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $66.6 million (2024), against an average of $57.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 57.34% in 2022, then soared 356.37% in 2023.
- Kvh Industries Inc \De\'s Cash & Current Investments stood at $76.7 million in 2022, then retreated by 9.08% to $69.8 million in 2023, then retreated by 27.52% to $50.6 million in 2024, then surged by 38.24% to $69.9 million in 2025, then slipped by 15.39% to $59.2 million in 2026.
- Business Quant data shows KVHI's Cash & Current Investments at $59.2 million in Q1 2026, $69.9 million in Q4 2025, and $72.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Kvh Industries Inc \De\ | 149.14 Mn | 91.42 Mn | 14.63 Mn | 57.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 27.03 Mn |