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

Kadant has reported Cash & Equivalents for 17 years, with the latest figure at $2.8 million in Q2 2026.

• Quarterly Cash & Equivalents fell 96.95% year-over-year to $2.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.8 million (down 96.95% YoY) and the FY2026 annual result came in at $119.6 million, up 26.3% from the prior year.
• Cash & Equivalents declined to $2.8 million in Q2 2026 per KAI's latest filing, from $119.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $119.6 million in Q1 2026 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 9418.37% in 2022, then sank 97.94% in 2024.
• Over 5 years, Cash & Equivalents stood at $76.4 million in 2022, then sank by 96.57% to $2.6 million in 2023, then surged by 3511.6% to $94.7 million in 2024, then tumbled by 97.44% to $2.4 million in 2025, then grew by 15.37% to $2.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 million, $119.6 million, and $2.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.