BIO KEY INTERNATIONAL INC Cash and Equivalents

Quick Answer

BIO KEY INTERNATIONAL INC reported Cash and Equivalents of $437.6 thousand for fiscal year 2024.

BIO KEY INTERNATIONAL INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $437.6K -14.4%
2023 $511.4K -80.6%
2022 $2.64M -66.0%
2021 $7.75M -54.4%
2020 $16.99M +21406.7%
2019 $79.0K -75.6%
2018 $323.9K +12.2%
2017 $288.7K -72.8%
2016 $1.06M -75.4%
2015 $4.32M +412.2%
2014 $843.6K -58.3%
2013 $2.02M +2309.1%
2012 $84.0K +93.4%
2011 $43.4K -95.7%
2010 $1.01M +27.5%
2009 $792.4K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $2.04M +13.3% -10.3%
June 30, 2025 $2.28M +80.5% -27.4%
March 31, 2025 $3.13M +353.9% +616.1%
December 31, 2024 $437.6K -14.4% -75.7%
September 30, 2024 $1.80M +486.5% +42.9%
June 30, 2024 $1.26M +122.9% +82.5%
March 31, 2024 $690.4K -4.4% +35.0%
December 31, 2023 $511.4K -80.6% +66.5%
  • BIO KEY INTERNATIONAL INC showed a decrease of -14.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, BIO KEY INTERNATIONAL INC’s cash and equivalents has declined by 44.8% (from $792.4 thousand to $437.6 thousand).
  • The most recent figure is from BIO KEY INTERNATIONAL INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 23, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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