Byrna Technologies (Byrna Technologies) Ending Cash Position : $24.18 Mil (As of Feb. 2024)

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What is Byrna Technologies Ending Cash Position?

Byrna Technologies's Ending Cash Position for the quarter that ended in Feb. 2024 was $24.18 Mil.

Byrna Technologies's quarterly Ending Cash Position increased from Aug. 2023 ($13.65 Mil) to Nov. 2023 ($20.50 Mil) and increased from Nov. 2023 ($20.50 Mil) to Feb. 2024 ($24.18 Mil).

Byrna Technologies's annual Ending Cash Position declined from Nov. 2021 ($56.40 Mil) to Nov. 2022 ($20.07 Mil) but then increased from Nov. 2022 ($20.07 Mil) to Nov. 2023 ($20.50 Mil).

Byrna Technologies Ending Cash Position Historical Data

The historical data trend for Byrna Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Byrna Technologies Ending Cash Position Chart

Byrna Technologies Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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1.17

9.66

56.40

20.07

20.50

Byrna Technologies Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															14.43	15.36	13.65	20.50	24.18

Byrna Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Byrna Technologies's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.068	+	0.43
	=	20.50

Byrna Technologies's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.498	+	3.678
	=	24.18

Byrna Technologies Ending Cash Position Related Terms

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Byrna Technologies (Byrna Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Byrna Technologies Inc (NAS:BYRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Burtt Road, Suite 115, Andover, MA, USA, 01810

Website

https://www.byrna.com

Byrna Technologies Inc is a designer, manufacturer, retailer and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia and Canada.

Executives

David North	officer: Chief Financial Officer	100 BURTT RD., SUITE 115, ANDOVER MA 01810
Bryan Ganz	director, officer: CEO Pres Chairman of the Board	C/O ARRHYTHMIA RESEARCH TECHNOLOGY, INC., 25 SAWYER PASSWAY, FITCHBURG MA 01420
Luan Pham	officer: CRMO	C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Michael Wager	officer: Chief Strategy Officer	100 BURTT ROAD, SUITE 115, BOSTON MA 01810
Lisa Wager	officer: Chief Legal Officer	100 BURTT RD., SUITE 115, ANDOVER MA 01810
Leonard J Elmore	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Emily Rooney	director	100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Michael Scott Gillespie	officer: Chief Operating Officer	100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Chris Lavern Reed	director	100 BURTT RD., SUITE 115, ANDOVER MA 01810
Lapeyre Pierre F Jr	10 percent owner	C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
Paul C. Jensen	director	TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Clive D Bode	director	909 HIDDEN RIDGE STE 600, IRVING TX 75038
Herbert Hughes	director	100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Rodd Friedman	10 percent owner	12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854
Ref Securities & Co.	10 percent owner	12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854