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

Kvh Industries Inc \De\'s (KVHI) quarterly Cash & Equivalents came in at $59.2 million in Q1 2026, up 21.71% year-on-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 & Equivalents (2010 - 2026) Analysis & Trends

Kvh Industries Inc \De\'s Cash & Equivalents history runs 17 years deep, the most recent figure standing at $59.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 21.71% year-over-year to $59.2 million in Q1 2026; TTM through Mar 2026 was $59.2 million, a 21.71% increase from a year earlier, with the FY2025 full-year figure at $69.9 million, up 38.24% from the prior year.
  • Cash & Equivalents fell to $59.2 million in Q1 2026 per KVHI's latest filing, from $69.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $72.8 million in Q3 2025 and bottomed at $8.0 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $14.4 million (2024), against an average of $29.2 million.
  • Across the five-year window, Cash & Equivalents plunged 46.36% in 2023 and surged 440.03% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $21.1 million in 2022, then plunged by 46.36% to $11.3 million in 2023, then soared by 347.78% to $50.6 million in 2024, then soared by 38.24% to $69.9 million in 2025, then dropped by 15.39% to $59.2 million in 2026.
  • Per Business Quant, the three latest KVHI Cash & Equivalents figures stand at $59.2 million (Q1 2026), $69.9 million (Q4 2025), and $72.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 9,097.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 1.70 Bn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 1.11 Bn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 8.37 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 2.83 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 17.57 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Kvh Industries Inc \De\ 178.23 Mn 119.08 Mn 30.61 Mn 59.15 Mn

Historic Data

Download Data
DateValue
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 14.40 Mn
Jun 30, 2024 10.36 Mn
Mar 31, 2024 11.44 Mn
Dec 31, 2023 11.29 Mn
Sep 30, 2023 11.48 Mn
Jun 30, 2023 14.01 Mn
Mar 31, 2023 12.38 Mn
Dec 31, 2022 21.06 Mn
Sep 30, 2022 14.40 Mn
Jun 30, 2022 10.40 Mn
Mar 31, 2022 8.04 Mn
Dec 31, 2021 11.38 Mn
Sep 30, 2021 9.88 Mn
Jun 30, 2021 9.22 Mn