KVH INDUSTRIES INC \DE\ Cash and Equivalents

Quick Answer

KVH INDUSTRIES INC \DE\ reported Cash and Equivalents of $69.91 million for fiscal year 2025.

KVH INDUSTRIES INC \DE\ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $69.91M +38.2%
2024 $50.57M +347.8%
2023 $11.29M -46.4%
2022 $21.06M +85.1%
2021 $11.38M -9.6%
2020 $12.58M -31.5%
2019 $18.36M +20.7%
2018 $15.21M -56.0%
2017 $34.60M +30.9%
2016 $26.42M +16.3%
2015 $22.72M -10.2%
2014 $25.29M +170.2%
2013 $9.36M +4.2%
2012 $8.98M +27.9%
2011 $7.02M -3.1%
2010 $7.24M +23.3%
2009 $5.87M +17.9%
2008 $4.98M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $72.80M +405.7% +30.2%
June 30, 2025 $55.93M +440.0% +15.1%
March 31, 2025 $48.60M +324.8% -3.9%
December 31, 2024 $50.57M +347.8% +251.3%
September 30, 2024 $14.40M +25.4% +39.0%
June 30, 2024 $10.36M -26.1% -9.5%
March 31, 2024 $11.44M -7.5% +1.3%
December 31, 2023 $11.29M -46.4% -1.7%
  • KVH INDUSTRIES INC \DE\ showed an increase of +38.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, KVH INDUSTRIES INC \DE\’s cash and equivalents has grown by 1304.0% (from $4.98 million to $69.91 million).
  • The most recent figure is from KVH INDUSTRIES INC \DE\’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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