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

Kvh Industries Inc \De\ (KVHI) has reported Cash & Equivalents for 17 consecutive years, with $59.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $72.8 million in Q3 2025, with the low at $8.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $29.2 million, with a median of $14.4 million recorded in 2024.
• Across the five-year window, Cash & Equivalents sank 46.36% in 2023 and soared 440.03% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $21.1 million in 2022, then tumbled 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 retreated by 15.39% to $59.2 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.