Kingsoft Cloud Holdings (KCLHF) Beginning Cash Balance (2020 - 2025)

Kingsoft Cloud Holdings (KCLHF) reported Beginning Cash Balance of $579.2 million for Q4 2025, up 147.17% on a YoY basis from $234.3 million in Q4 2024, and down 25.27% quarter-over-quarter from $775.0 million in Q3 2025.

Kingsoft Cloud Holdings (KCLHF) Beginning Cash Balance (2020 - 2025) Analysis & Trends

Kingsoft Cloud Holdings has reported Beginning Cash Balance for 6 years, with the latest figure at $579.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance rose 147.17% year-over-year to $579.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 billion (up 77.04% YoY), and the FY2025 full-year result was $390.4 million, up 14.47% from the prior year.
  • Beginning Cash Balance for Q4 2025 stood at $579.2 million, down from $775.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $775.0 million in Q3 2025, with the low at $234.3 million in Q4 2024.
  • Historically, Beginning Cash Balance has averaged $460.2 million across 5 years, with a median of $461.7 million in 2021.
  • Annual changes were most pronounced in 2024 — Beginning Cash Balance sank 43.1% — and 2025, when it jumped 159.42%.
  • Kingsoft Cloud Holdings' Beginning Cash Balance stood at $564.1 million in 2021, then retreated by 17.59% to $464.9 million in 2022, then dropped by 17.24% to $384.7 million in 2023, then slumped by 39.1% to $234.3 million in 2024, then soared by 147.17% to $579.2 million in 2025.
  • The last three Beginning Cash Balance figures came in at $579.2 million (Q4 2025), $775.0 million (Q3 2025), and $333.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn -
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn
10 Kingsoft Cloud Holdings - - 66.54 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 579.18 Mn
Dec 31, 2025 579.18 Mn
Sep 30, 2025 774.99 Mn
Sep 30, 2025 774.99 Mn
Jun 30, 2025 333.12 Mn
Jun 30, 2025 333.12 Mn
Mar 31, 2025 376.22 Mn
Mar 31, 2025 376.22 Mn
Dec 31, 2024 234.32 Mn
Dec 31, 2024 234.32 Mn
Sep 30, 2024 298.74 Mn
Sep 30, 2024 298.74 Mn
Jun 30, 2024 287.70 Mn
Jun 30, 2024 287.70 Mn
Mar 31, 2024 344.79 Mn
Mar 31, 2024 344.79 Mn
Dec 31, 2023 384.74 Mn
Dec 31, 2023 384.74 Mn
Sep 30, 2023 524.00 Mn
Sep 30, 2023 524.00 Mn