Kingsoft Cloud Holdings (KC) Cash & Equivalents (2019 - 2026)
Kingsoft Cloud Holdings' (KC) quarterly Cash & Equivalents came in at $688.9 million in Q2 2026, down 9.68% on a YoY basis from $762.8 million in Q2 2025, and down 3.09% quarter-over-quarter from $710.9 million in Q1 2026.
Analysis
Kingsoft Cloud Holdings (KC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Kingsoft Cloud Holdings (KC) has reported Cash & Equivalents for 8 consecutive years, with $688.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 9.68% year-over-year to $688.9 million; the trailing twelve-month figure through Jun 2026 stood at $688.9 million (down 9.68% YoY), and the FY2025 full-year result was $860.6 million, up 137.15% from the prior year.
- Cash & Equivalents slipped to $688.9 million in Q2 2026 per KC's latest filing, from $710.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $848.5 million in Q4 2025 and bottomed at $188.6 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $456.3 million across 5 years, with a median of $426.3 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 55.77% in 2022, then jumped 201.62% in 2025.
- Over 5 years, Cash & Equivalents stood at $480.7 million in 2022, then slumped by 34.85% to $313.2 million in 2023, then gained by 17.72% to $368.7 million in 2024, then surged by 130.1% to $848.5 million in 2025, then dropped by 18.81% to $688.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $688.9 million, $710.9 million, and $848.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,711.27 Bn | 3,578.52 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 221.25 Bn | 209.98 Bn | 9.91 Bn | 7.17 Bn |
| 3 | Nebius | 57.28 Bn | 49.24 Bn | 448.70 Mn | 8.04 Bn |
| 4 | CoreWeave | 49.24 Bn | 43.70 Bn | 1.70 Bn | 5.52 Bn |
| 5 | Nutanix | 18.40 Bn | 16.38 Bn | 610.79 Mn | 718.81 Mn |
| 6 | DigitalOcean Holdings | 11.81 Bn | 11.04 Bn | 154.66 Mn | 767.03 Mn |
| 7 | Kingsoft Cloud Holdings | 3.27 Bn | 2.57 Bn | 68.71 Mn | 688.91 Mn |
| 8 | SharonAI Holdings | 2.00 Bn | 139.21 Mn | 1.17 Mn | 1.86 Bn |
| 9 | Tuya | 1.16 Bn | 182.03 Mn | 43.05 Mn | 871.70 Mn |
| 10 | Backblaze | 776.06 Mn | 724.68 Mn | - | 29.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 688.91 Mn |
| Mar 31, 2026 | 710.90 Mn |
| Dec 31, 2025 | 848.50 Mn |
| Sep 30, 2025 | 555.49 Mn |
| Jun 30, 2025 | 762.76 Mn |
| Mar 31, 2025 | 320.07 Mn |
| Dec 31, 2024 | 368.75 Mn |
| Sep 30, 2024 | 230.55 Mn |
| Jun 30, 2024 | 252.88 Mn |
| Mar 31, 2024 | 250.92 Mn |
| Dec 31, 2023 | 313.23 Mn |
| Sep 30, 2023 | 358.01 Mn |
| Jun 30, 2023 | 511.45 Mn |
| Mar 31, 2023 | 519.58 Mn |
| Dec 31, 2022 | 480.75 Mn |
| Sep 30, 2022 | 444.68 Mn |
| Jun 30, 2022 | 407.93 Mn |
| Mar 31, 2022 | 188.57 Mn |
| Dec 31, 2021 | 697.06 Mn |
| Sep 30, 2021 | 534.53 Mn |