Company / Cash & Equivalents
Byrna Technologies Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$13.7M
FY2025
5-year range
$13.7M / $56.3M
FY2021-FY2025
Trend
-18.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $192,826 in FY2017 to $56M in FY2021.
Based on SEC 10-K filings.
$14M in FY2025 with a 3-year CAGR of -11.9%.
Declined from $20M to $14M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -11.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 18.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.7M | -18.4% |
| FY2024 | $16.8M | -17.9% |
| FY2023 | $20.5M | +2.1% |
| FY2022 | $20.1M | -64.4% |
| FY2021 | $56.3M | - |
| FY2020 | - | - |
| FY2019 | $1.2M | -39.8% |
| FY2018 | $2.0M | +919.1% |
| FY2017 | $192.8K | -89.6% |
| FY2016 | $1.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026