Kvh Industries Inc \De\ (KVHI) Cash & Current Investments (2010 - 2026)

Kvh Industries Inc \De\ (KVHI) has reported Cash & Current Investments for 17 consecutive years, with $59.2 million the latest figure, recorded in 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 came in at $59.2 million for Q1 2026 at Kvh Industries Inc \De\, 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.
• Average Cash & Current Investments over 5 years is $57.6 million, with a median of $66.6 million recorded in 2024.
• Across the five-year window, Cash & Current Investments plunged 57.34% in 2022 and jumped 356.37% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $76.7 million in 2022, then declined by 9.08% to $69.8 million in 2023, then declined by 27.52% to $50.6 million in 2024, then soared by 38.24% to $69.9 million in 2025, then retreated by 15.39% to $59.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $59.2 million, $69.9 million, and $72.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.