Kingsoft Cloud Holdings (KC) Cash & Equivalents (2018 - 2025)
Kingsoft Cloud Holdings' (KC) annual Cash & Equivalents came in at $860.6 million in FY2025, up 137.15% year-over-year from $362.9 million in FY2024.
Analysis
Kingsoft Cloud Holdings (KC) Cash & Equivalents (2018 - 2025) Analysis & Trends
Kingsoft Cloud Holdings (KC) has reported Cash & Equivalents for 8 consecutive years, with $860.6 million the latest figure, recorded in FY2025.
- 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 improved to $860.6 million in FY2025 per KC's latest filing, from $362.9 million in the prior year.
- Across five years, Cash & Equivalents topped out at $860.6 million in FY2025 and bottomed at $94.6 million in FY2021.
- Historically, Cash & Equivalents has averaged $465.6 million across 5 years, with a median of $429.3 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 35.92% in 2023, then soared 137.15% in 2025.
- Over 5 years, Cash & Equivalents stood at $661.8 million in 2021, then dropped by 25.1% to $495.7 million in 2022, then plunged by 35.92% to $317.7 million in 2023, then advanced by 14.24% to $362.9 million in 2024, then surged by 137.15% to $860.6 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $860.6 million, $362.9 million, and $317.7 million for FY2025, FY2024, and FY2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Yr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,639.54 Bn | 3,506.79 Bn | 60.48 Bn | 76.84 Bn |
| 2 | International Business Machines | 223.82 Bn | 212.46 Bn | 9.91 Bn | - |
| 3 | Nebius | 50.79 Bn | 42.75 Bn | 448.70 Mn | - |
| 4 | CoreWeave | 46.01 Bn | 40.47 Bn | 1.70 Bn | - |
| 5 | Nutanix | 18.26 Bn | 16.24 Bn | 610.79 Mn | - |
| 6 | DigitalOcean Holdings | 12.89 Bn | 12.13 Bn | 154.66 Mn | - |
| 7 | Kingsoft Cloud Holdings | 2.58 Bn | 1.89 Bn | 68.71 Mn | - |
| 8 | Tuya | 1.07 Bn | 90.62 Mn | 43.05 Mn | - |
| 9 | SharonAI Holdings | 983.15 Mn | -878.20 Mn | 1.17 Mn | - |
| 10 | Backblaze | 745.27 Mn | 693.89 Mn | - | 29.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 860.57 Mn |
| Dec 31, 2024 | 362.88 Mn |
| Dec 31, 2023 | 317.65 Mn |
| Dec 31, 2022 | 495.73 Mn |
| Dec 31, 2021 | 661.82 Mn |
| Sep 3, 2021 | 94.65 Mn |
| Dec 31, 2020 | 524.85 Mn |
| Dec 31, 2019 | 293.02 Mn |
| Dec 31, 2018 | 228.21 Mn |