BKV Corporation (BKV) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$14.87M-$10.54M(-41.48%)
December 31, 2024

Summary

  • As of today, BKV annual cash & cash equivalents is $14.87 million, with the most recent change of -$10.54 million (-41.48%) on December 31, 2024.
  • During the last 3 years, BKV annual cash & cash equivalents has fallen by -$119.80 million (-88.96%).
  • BKV annual cash & cash equivalents is now -90.29% below its all-time high of $153.13 million, reached on December 1, 2022.

Performance

BKV Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$21.43M+$6.13M(+40.05%)
June 30, 2025

Summary

  • As of today, BKV quarterly cash & cash equivalents is $21.43 million, with the most recent change of +$6.13 million (+40.05%) on June 30, 2025.
  • Over the past year, BKV quarterly cash & cash equivalents has increased by +$12.23 million (+132.97%).
  • BKV quarterly cash & cash equivalents is now -88.87% below its all-time high of $192.43 million, reached on September 1, 2023.

Performance

BKV Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BKV Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-41.5%+133.0%
3Y3 Years-89.0%-
5Y5 Years-14.8%-

BKV Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-90.3%at low-88.9%+133.0%
5Y5-Year-90.3%at low-88.9%+133.0%
All-TimeAll-Time-90.3%at low-88.9%+133.0%

BKV Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$21.43M(+40.0%)
Mar 2025
-
$15.30M(+2.9%)
Dec 2024
$14.87M(-41.5%)
$14.87M(-52.5%)
Sep 2024
-
$31.32M(+240.5%)
Jun 2024
-
$9.20M(-94.4%)
Mar 2024
-
$162.85M(-1.3%)
Dec 2023
$25.41M
-
DateAnnualQuarterly
Dec 2023
-
$165.07M(-14.2%)
Sep 2023
-
$192.43M(+758.3%)
Jun 2023
-
$22.42M(-44.8%)
Mar 2023
-
$40.65M(-73.5%)
Dec 2022
$153.13M(+13.7%)
$153.13M(-17.1%)
Sep 2022
-
$184.62M(+37.1%)
Dec 2021
$134.67M(+672.0%)
$134.67M
Dec 2020
$17.45M
-

FAQ

  • What is BKV Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for BKV Corporation?
  • What is BKV Corporation annual cash & cash equivalents year-on-year change?
  • What is BKV Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for BKV Corporation?
  • What is BKV Corporation quarterly cash & cash equivalents year-on-year change?

What is BKV Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BKV is $14.87M

What is the all-time high annual cash & cash equivalents for BKV Corporation?

BKV Corporation all-time high annual cash & cash equivalents is $153.13M

What is BKV Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BKV annual cash & cash equivalents has changed by -$10.54M (-41.48%)

What is BKV Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BKV is $21.43M

What is the all-time high quarterly cash & cash equivalents for BKV Corporation?

BKV Corporation all-time high quarterly cash & cash equivalents is $192.43M

What is BKV Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BKV quarterly cash & cash equivalents has changed by +$12.23M (+132.97%)
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