Byrna Technologies Inc. Cash and Equivalents

Quick Answer

Byrna Technologies Inc. reported Cash and Equivalents of $13.73 million for fiscal year 2025.

Byrna Technologies Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $13.73M -18.4%
2024 $16.83M -17.9%
2023 $20.50M +2.1%
2022 $20.07M -64.4%
2021 $56.31M +1673.5%
2020 $3.17M +170.5%
2019 $1.17M -0.7%
2018 $1.18M -39.8%
2017 $1.97M +919.1%
2016 $192.8K -89.6%
2015 $1.85M +70.6%
2014 $1.09M -41.1%
2013 $1.84M +692.4%
2012 $232.5K +102.4%
2011 $114.8K
2005 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
August 31, 2025 $6.50M -67.6% -7.2%
March 31, 2025 $7.00M -8.7%
February 28, 2025 $7.67M -68.3% -54.4%
November 30, 2024 $16.83M -17.9% -16.2%
August 31, 2024 $20.08M +47.0% -19.0%
May 31, 2024 $24.79M +61.4% +2.5%
February 29, 2024 $24.18M +67.6% +17.9%
November 30, 2023 $20.50M +2.1% +50.1%
  • Byrna Technologies Inc. showed a decrease of -18.4% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Byrna Technologies Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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