What is Byrna Technologies, Inc.'s short- term investments?

Byrna Technologies, Inc. (BYRN) reported short- term investments of $1.76M in Q4 2025.

How has Byrna Technologies, Inc.'s short- term investments changed year-over-year?

Byrna Technologies, Inc.'s short- term investments decreased by 84.9% year-over-year, from $11.62M to $1.76M.

Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Cash & equivalents$7.5M-2.8%

Total debt$2.2M-14.4%

Total equity$66.5M+17.0%

Total assets$79.9M+12.5%

Operating cash flow-$4.4M-17.1%

CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

FCF margin-10%—

Return on equity14.3%-14.6pp

Debt / equity0×0.0×

Current ratio5×+1.0×

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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What is Byrna Technologies, Inc.'s short- term investments?: Byrna Technologies, Inc. (BYRN) reported short- term investments of $1.76M in Q4 2025.
How has Byrna Technologies, Inc.'s short- term investments changed year-over-year?: Byrna Technologies, Inc.'s short- term investments decreased by 84.9% year-over-year, from $11.62M to $1.76M.