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| Date | Value |
|---|---|
| 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 |