Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Karbon-X (KARX) Cash & Current Investments (2018 - 2026)

Karbon-X filings provide 9 years of Cash & Current Investments readings, the most recent being $4.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 12.2% to $4.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was $4.1 million, a 12.2% decrease, with the full-year FY2025 number at $728161.0, down 72.78% from a year prior.
  • Cash & Current Investments hit $4.1 million in Q1 2026 for Karbon-X, down from $6.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.5 million in Q4 2025 to a low of $141.0 in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $851258.5 (2023), compared with a mean of $1.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 72390.78% in 2023 and later crashed 72.78% in 2025.
  • Karbon-X's Cash & Current Investments stood at $57420.0 in 2022, then surged by 889.6% to $568228.0 in 2023, then skyrocketed by 156.88% to $1.5 million in 2024, then surged by 346.69% to $6.5 million in 2025, then tumbled by 37.79% to $4.1 million in 2026.
  • The last three reported values for Cash & Current Investments were $4.1 million (Q1 2026), $6.5 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.