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

Kadant (KAI) has 17 years of Cash & Equivalents data on file, last reported at $2.8 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents declined to $2.8 million in Q2 2026, from $119.6 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 9418.37% in 2022 and tumbled 97.94% in 2024, its largest moves.
• Tracing KAI's Cash & Equivalents 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 & Equivalents at $2.8 million in Q2 2026, $119.6 million in Q1 2026, and $2.4 million in Q3 2025.