Companies: 10,795·Total market cap: $144.5T
Byrna Technologies Inc.

Byrna Technologies Inc.

BYRNNASDAQIndustrials● Active
$6.08
+$0.16(+2.70%)
Market Cap$137928776
P/E Ratio—
52W High$34.3
52W Low$4.84
Cash on HandFinancialsRevenue

Byrna Technologies Inc. (BYRN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BYRN · cash on hand · updated Nov 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$15.5M▼ -39.8% vs prior year
FY · as of Nov 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$13.7M
cashAndCashEquivalents
Short-Term Investments
$1.8M
shortTermInvestments
YoY Change vs Prior Year
-39.8%
vs prior fiscal year
Latest Quarter
$9.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash & ST Investments$15.5MCash on Hand
Total Debt$4.0MTotal Debt
Net Cash / Net Debt+$11.5MNet Cash Position
Cash vs Debt Ratio
Cash 80%Debt 20%

Byrna Technologies Inc. has a net cash position of $11.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$15.5M − $4.0M = +$11.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BYRN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Nov 30, 2025Latest$15.5M-39.8%
Nov 30, 2024$25.7M+25.5%
Nov 30, 2023$20.5M+2.1%
Nov 30, 2022$20.1M-64.4%
Nov 30, 2021$56.3M+1673.5%
BYRN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Byrna Technologies Inc.
Byrna Technologies Inc.YOU
BYRN
$15.5M11.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Byrna Technologies Inc. (BYRN) cash on hand as of November 30, 2025 is $15.5M, comprising $13.7M in cash and cash equivalents (CCE) plus $1.8M in short-term investments — reported as Byrna Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Byrna Technologies Inc. cash reserves or cash position.

Byrna Technologies Inc. annual cash on hand history shows decreased -39.8% in 2025: decreased -39.8% in 2025. Byrna Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Byrna Technologies Inc. carries total debt of $4.0M against cash of $15.5M, resulting in a net cash position of +$11.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BYRN cash on hand · 5 questions

As of November 30, 2025, Byrna Technologies Inc. (BYRN) has $15,481,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $13,727,000 in cash and cash equivalents (CCE) plus $1,754,000 in short-term investments. Latest quarter (February 28, 2026): $9,207,000. Data sourced from the annual 10-K filing via FMP.

BYRN cash on handBYRN cash reservesBYRN cash 2025how much cash does BYRN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Byrna Technologies Inc. · Byrna Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025