Metric Snapshot
- Latest value
- $5,875,000
- Coverage range
- 30 Nov 2019 - 28 Feb 2026
- Fact rows
- 14
Financial Metric Page
Byrna Technologies Inc.: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Latest period: Q1 2026. Period end: 28 Feb 2026. Units: USD. Frequency: quarterly and annual.
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
What This Metric Tells You
- Shows the reported level of cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect over 30 Nov 2019 - 28 Feb 2026.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 14 SEC fact rows for this metric and issuer.
How To Read This Chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use quarterly sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC Source
Source: SEC Company Facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Metric Details
- Metric
- Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect)
- Taxonomy
- us-gaap
- Units tracked
- USD
- Frequency coverage
- quarterly and annual
- History range
- 30 Nov 2019 - 28 Feb 2026
- Facts on this page
- 14
- Description
- Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
- Metric-level SEC endpoint
- Open SEC company concept
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Byrna Technologies Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $5,875,000 | +$3,285,000 | +36% | 01 Dec 2025 | 28 Feb 2026 | 10-Q | 09 Apr 2026 | 2026 | Q1 | |
| Q1 2025 | $9,160,000 | -$12,838,000 | -349% | 01 Dec 2024 | 28 Feb 2025 | 10-Q | 09 Apr 2026 | 2026 | Q1 | |
| Q1 2024 | $3,678,000 | +$9,320,000 | 01 Dec 2023 | 29 Feb 2024 | 10-Q | 10 Apr 2025 | 2025 | Q1 | ||
| Q1 2023 | $5,642,000 | +$6,057,000 | +52% | 01 Dec 2022 | 28 Feb 2023 | 10-Q | 05 Apr 2024 | 2024 | Q1 | |
| Q1 2022 | $11,699,000 | -$6,264,000 | -115% | 01 Dec 2021 | 28 Feb 2022 | 10-Q | 14 Apr 2023 | 2023 | Q1 | |
| Q1 2021 | $5,435,000 | -$4,653,000 | -595% | 01 Dec 2020 | 28 Feb 2021 | 10-Q | 06 Apr 2022 | 2022 | Q1 | |
| Q1 2020 | $782,000 | 01 Dec 2019 | 29 Feb 2020 | 10-Q | 12 Apr 2021 | 2021 | Q1 |
Byrna Technologies Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3,102,000 | +$567,000 | +15% | 01 Dec 2024 | 30 Nov 2025 | 10-K | 05 Feb 2026 | 2025 | FY |
| 2024 | $3,669,000 | -$4,099,000 | -953% | 01 Dec 2023 | 30 Nov 2024 | 10-K | 05 Feb 2026 | 2025 | FY |
| 2023 | $430,000 | +$36,762,000 | 01 Dec 2022 | 30 Nov 2023 | 10-K | 07 Feb 2025 | 2024 | FY | |
| 2022 | $36,332,000 | -$83,076,000 | -178% | 01 Dec 2021 | 30 Nov 2022 | 10-K | 14 Feb 2024 | 2023 | FY |
| 2021 | $46,744,000 | +$38,262,000 | +451% | 01 Dec 2020 | 30 Nov 2021 | 10-K | 09 Feb 2023 | 2022 | FY |
| 2020 | $8,482,000 | +$8,490,487 | 01 Dec 2019 | 30 Nov 2020 | 10-K | 11 Feb 2022 | 2021 | FY | |
| 2019 | $8,487* | 01 Dec 2018 | 30 Nov 2019 | 10-K | 26 Feb 2021 | 2020 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.