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| Date | Value |
|---|---|
| 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 |