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Kadant (KAI) Cash & Equivalents (2016 - 2026)

Kadant's Cash & Equivalents history spans 16 years, with the latest figure at $124.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 40.82% year-over-year to $124.5 million; the TTM value through Sep 2025 reached $124.5 million, up 40.82%, while the annual FY2024 figure was $94.7 million, 8.83% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $124.5 million at Kadant, up from $95.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $124.5 million in Q3 2025 and bottomed at $65.7 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $81.3 million (2023), against an average of $83.5 million.
  • The largest annual shift saw Cash & Equivalents soared 54.24% in 2021 before it fell 16.25% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $82.6 million in 2021, then dropped by 7.54% to $76.4 million in 2022, then skyrocketed by 35.96% to $103.8 million in 2023, then dropped by 8.83% to $94.7 million in 2024, then skyrocketed by 31.52% to $124.5 million in 2025.
  • Per Business Quant, the three most recent readings for KAI's Cash & Equivalents are $124.5 million (Q3 2025), $95.3 million (Q2 2025), and $91.7 million (Q1 2025).