Quick Answer
KEY TRONIC CORP reported Cash and Equivalents of $1.38 million for fiscal year 2025.
KEY TRONIC CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.38M | -70.9% |
| 2024 | $4.75M | -9.6% |
| 2024 | $5.25M | +78.0% |
| 2023 | $2.95M | -17.4% |
| 2023 | $3.57M | -0.8% |
| 2023 | $3.60M | +111.1% |
| 2022 | $1.71M | -50.8% |
| 2021 | $3.47M | +528.0% |
| 2020 | $553.0K | -8.0% |
| 2019 | $601.0K | +75.2% |
| 2018 | $343.0K | -8.0% |
| 2017 | $373.0K | -63.4% |
| 2016 | $1.02M | +173.7% |
| 2015 | $372.0K | -93.6% |
| 2014 | $5.80M | -46.4% |
| 2013 | $10.82M | +2055.2% |
| 2012 | $502.0K | -59.3% |
| 2011 | $1.23M | +60.0% |
| 2010 | $770.0K | +5.6% |
| 2009 | $729.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $788.0K | -81.4% | -29.8% |
| September 30, 2025 | $1.12M | -82.9% | -18.9% |
| June 30, 2025 | $1.38M | -70.9% | -43.9% |
| March 31, 2025 | $2.47M | -53.0% | -41.8% |
| December 31, 2024 | $4.24M | +43.7% | -35.3% |
| September 30, 2024 | $6.55M | +83.4% | +37.9% |
| June 30, 2024 | $4.75M | +31.9% | -9.6% |
| March 31, 2024 | $5.25M | +14102.7% | +78.0% |
- KEY TRONIC CORP showed a decrease of -70.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, KEY TRONIC CORP’s cash and equivalents has grown by 89.8% (from $729.0 thousand to $1.38 million).
- The most recent figure is from KEY TRONIC CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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