Kadant (KAI) Cash & Equivalents (2010 - 2026)

Kadant has disclosed Cash & Equivalents across 17 years of filings, most recently posting $117.0 million for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $117.0 million, up 27.65% year-over-year; the trailing twelve-month figure through Apr 2026 was $117.0 million (up 27.65% YoY), and the FY2026 annual result was $119.6 million, up 26.3% from the prior year.
• Cash & Equivalents came in at $117.0 million for Q2 2026 at Kadant, down from $119.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $124.5 million in Q3 2025 to a low of $66.7 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $87.3 million (2022), against an average of $89.9 million.
• Across the five-year window, Cash & Equivalents declined 16.25% in 2022 and jumped 40.82% in 2025, its largest moves.
• Kadant's Cash & Equivalents stood at $76.4 million in 2022, then soared by 35.96% to $103.8 million in 2023, then slipped by 8.83% to $94.7 million in 2024, then soared by 31.52% to $124.5 million in 2025, then decreased by 6.0% to $117.0 million in 2026.
• The last three Cash & Equivalents figures came in at $117.0 million (Q2 2026), $119.6 million (Q1 2026), and $124.5 million (Q3 2025), per Business Quant data.