What is Byrna Technologies, Inc.'s restricted cash?

Byrna Technologies, Inc. (BYRN) reported restricted cash of $400K in Q4 2025.

What is the long-term trend for Byrna Technologies, Inc.'s restricted cash?

Over 3 years (2020 to 2025), Byrna Technologies, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.39M to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Byrna Technologies, Inc. BYRN Restricted Cash

Restricted Cash at other companies

Cadre HoldingsCDRE

$2.38M—

Other financials

Income statement

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Revenue$29.0M+10.9%

Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%

Total debt$2.2M-14.4%

Total equity$66.5M+17.0%

Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%

CapEx$621.0K-76.5%

Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%

Enterprise value$152.84M-78.1%

P/E17.9×-29.5×

P/S1.3×-5.5×

Profitability

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Gross margin51.5%—

Operating margin-0.6%—

Net margin7.3%-7.9pp

FCF margin-10%—

Returns & leverage

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Return on equity14.3%-14.6pp

Debt / equity0×0.0×

Current ratio5×+1.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is Byrna Technologies, Inc.'s restricted cash?: Byrna Technologies, Inc. (BYRN) reported restricted cash of $400K in Q4 2025.
What is the long-term trend for Byrna Technologies, Inc.'s restricted cash?: Over 3 years (2020 to 2025), Byrna Technologies, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $6.39M to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.