Quick Answer
Byrna Technologies Inc. reported Cash And Cash Equivalents At Carrying Value of $13.73 million for the year ending 2025.
- Byrna Technologies Inc. showed a decrease of -18.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Byrna Technologies Inc.'s annual report (Form 10-K), filed with the SEC on February 5, 2026.
- XBRL data for this metric is available from 2005 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2005: $0.00 | Q1 2013: $51.4 thousand | Q2 2013: $79.2 thousand | Q3 2013: $2.89 million | Q1 2014: $1.40 million | Q2 2014: $830.8 thousand | Q3 2014: $1.71 million | Q1 2015: $561.2 thousand | Q2 2015: $164.7 thousand | Q3 2015: $2.16 million | Q1 2016: $1.46 million | Q2 2016: $1.01 million | Q3 2016: $488.2 thousand | Q1 2017: $1.15 million | Q2 2017: $595.8 thousand | Q3 2017: $254.9 thousand | Q1 2018: $1.44 million | Q2 2018: $918.8 thousand | Q3 2018: $473.9 thousand | Q4 2018: $1.18 million | Q1 2019: $350.9 thousand | Q2 2019: $738.7 thousand | Q3 2019: $1.88 million | Q4 2019: $1.17 million | Q1 2020: $391.8 thousand | Q1 2022: $44.70 million | Q2 2022: $25.85 million | Q3 2022: $24.46 million | Q1 2023: $14.43 million | Q2 2023: $15.36 million | Q3 2023: $13.65 million | Q1 2024: $24.18 million | Q2 2024: $24.79 million | Q3 2024: $20.08 million | Q1 2025: $7.67 million | Q1 2025: $7.00 million | Q3 2025: $6.50 million.
- Historical annual values: Fiscal year 2025: $13.73 million | Fiscal year 2024: $16.83 million | Fiscal year 2023: $20.50 million | Fiscal year 2022: $20.07 million | Fiscal year 2021: $56.31 million | Fiscal year 2020: $3.18 million | Fiscal year 2019: $1.17 million | Fiscal year 2018: $1.18 million | Fiscal year 2017: $1.97 million | Fiscal year 2016: $192.8 thousand | Fiscal year 2015: $1.85 million | Fiscal year 2014: $1.09 million | Fiscal year 2013: $1.84 million | Fiscal year 2012: $232.5 thousand | Fiscal year 2011: $114.8 thousand | Fiscal year 2005: $0.00.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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