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Ratios

Kvh Industries Inc \De\ (KVHI) Cash & Equivalents (2016 - 2025)

Kvh Industries Inc \De\'s Cash & Equivalents history spans 16 years, with the latest figure at $69.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 38.24% year-over-year to $69.9 million; the TTM value through Dec 2025 reached $69.9 million, up 38.24%, while the annual FY2025 figure was $69.9 million, 38.24% up from the prior year.
  • Cash & Equivalents reached $69.9 million in Q4 2025 per KVHI's latest filing, down from $72.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.8 million in Q3 2025 to a low of $8.0 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $24.1 million, with a median of $13.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 56.99% in 2021, then skyrocketed 440.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $11.4 million in 2021, then soared by 85.09% to $21.1 million in 2022, then tumbled by 46.36% to $11.3 million in 2023, then skyrocketed by 347.78% to $50.6 million in 2024, then skyrocketed by 38.24% to $69.9 million in 2025.
  • Per Business Quant, the three most recent readings for KVHI's Cash & Equivalents are $69.9 million (Q4 2025), $72.8 million (Q3 2025), and $55.9 million (Q2 2025).