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Ratios

Kvh Industries Inc \De\ (KVHI) Cash & Equivalents (2016 - 2026)

Kvh Industries Inc \De\ filings provide 16 years of Cash & Equivalents readings, the most recent being $69.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 38.24% to $69.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.9 million, a 38.24% increase, with the full-year FY2025 number at $69.9 million, up 38.24% from a year prior.
  • Cash & Equivalents hit $69.9 million in Q4 2025 for Kvh Industries Inc \De\, 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.
  • Median Cash & Equivalents over the past 5 years was $13.2 million (2021), compared with a mean of $24.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 56.99% in 2021 and later surged 440.03% in 2025.
  • Kvh Industries Inc \De\'s Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $69.9 million (Q4 2025), $72.8 million (Q3 2025), and $55.9 million (Q2 2025) per Business Quant data.