Company / Cash & Equivalents
BK Technologies Corp Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.5M
FY2023
5-year range
$3.5M / $11.3M
FY2019-FY2023
Trend
-67.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2023 to $11M in FY2015.
Based on SEC 10-K filings.
$3M in FY2023 with a 10-year CAGR of -6.2%.
Declined from $5M to $3M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -13.5%
- 10-Year CAGR
- -6.2%
Key checks
Key Insights
- 5-year CAGR of -13.5%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 67.3% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $3.5M | -67.3% |
| FY2021 | $10.6M | +126.3% |
| FY2020 | $4.7M | -58.5% |
| FY2019 | $11.3M | +57.7% |
| FY2018 | $7.1M | -34.5% |
| FY2017 | $10.9M | +133.7% |
| FY2016 | $4.7M | -58.9% |
| FY2015 | $11.4M | +43.0% |
| FY2014 | $7.9M | +20.7% |
| FY2013 | $6.6M | +144.4% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026