Kadant (KAI) Cash & Current Investments (2010 - 2026)
Kadant (KAI) reported Cash & Current Investments of $2.8 million for Q2 2026, down 96.95% on a YoY basis from $91.7 million in Q2 2025, and down 97.66% sequentially from $119.6 million in Q1 2026.
Kadant (KAI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kadant (KAI) has 17 years of Cash & Current Investments data on file, last reported at $2.8 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 96.95% year-over-year to $2.8 million; the trailing twelve-month figure through Apr 2026 stood at $2.8 million (down 96.95% YoY), and the FY2026 full-year result was $119.6 million, up 26.3% from the prior year.
- Cash & Current Investments declined to $2.8 million in Q2 2026, from $119.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $119.6 million in Q1 2026 to a low of $1.2 million in Q1 2024.
- A 5-year average of $45.7 million and a median of $35.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 9418.37% in 2022 and tumbled 97.94% in 2024, its largest moves.
- Tracing KAI's Cash & Current Investments over 5 years: stood at $76.4 million in 2022, then slumped by 96.57% to $2.6 million in 2023, then surged by 3511.6% to $94.7 million in 2024, then plunged by 97.44% to $2.4 million in 2025, then gained by 15.37% to $2.8 million in 2026.
- Business Quant data shows KAI's Cash & Current Investments at $2.8 million in Q2 2026, $119.6 million in Q1 2026, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Kadant | 3.68 Bn | 3.68 Bn | 126.70 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 2.79 Mn |
| Jan 3, 2026 | 119.55 Mn |
| Sep 27, 2025 | 2.42 Mn |
| Jun 28, 2025 | 95.32 Mn |
| Mar 29, 2025 | 91.68 Mn |
| Dec 28, 2024 | 94.66 Mn |
| Sep 28, 2024 | 88.41 Mn |
| Jun 29, 2024 | 1.37 Mn |
| Mar 30, 2024 | 1.18 Mn |
| Dec 30, 2023 | 2.62 Mn |
| Sep 30, 2023 | 2.26 Mn |
| Jul 1, 2023 | 66.73 Mn |
| Apr 1, 2023 | 4.32 Mn |
| Dec 31, 2022 | 76.37 Mn |
| Oct 1, 2022 | 2.18 Mn |
| Jul 2, 2022 | 76.54 Mn |
| Apr 2, 2022 | 2.78 Mn |
| Jan 1, 2022 | 91.19 Mn |
| Oct 2, 2021 | 82.60 Mn |
| Jul 3, 2021 | 84.71 Mn |