Quick Answer
Kimball Electronics, Inc. reported Cash and Equivalents of $88.78 million for fiscal year 2025.
Kimball Electronics, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $88.78M | +13.9% |
| 2024 | $77.97M | +81.5% |
| 2023 | $42.95M | -13.8% |
| 2022 | $49.85M | -53.2% |
| 2021 | $106.44M | +63.8% |
| 2020 | $64.99M | +31.9% |
| 2019 | $49.28M | +6.1% |
| 2018 | $46.43M | +4.2% |
| 2017 | $44.55M | -18.6% |
| 2016 | $54.74M | -16.0% |
| 2015 | $65.18M | +3.5% |
| 2014 | $63.00M | +139.9% |
| 2014 | $26.26M | +42.5% |
| 2013 | $18.42M | -16.2% |
| 2012 | $21.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $77.85M | +44.5% | +2.8% |
| September 30, 2025 | $75.70M | -1.1% | -14.7% |
| June 30, 2025 | $88.78M | +13.9% | +72.8% |
| March 31, 2025 | $51.38M | -21.2% | -4.6% |
| December 31, 2024 | $53.87M | +34.8% | -29.6% |
| September 30, 2024 | $76.56M | +35.3% | -1.8% |
| June 30, 2024 | $77.97M | +81.5% | +19.6% |
| March 31, 2024 | $65.21M | +114.2% | +63.2% |
- Kimball Electronics, Inc. showed an increase of +13.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Kimball Electronics, Inc.’s cash and equivalents has grown by 304.0% (from $21.98 million to $88.78 million).
- The most recent figure is from Kimball Electronics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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