Kingsoft Cloud Holdings (KCLHF) Cash & Current Investments (2019 - 2025)

Kingsoft Cloud Holdings (KCLHF) reported Cash & Current Investments of $862.5 million for Q4 2025, up 126.93% on a YoY basis from $380.1 million in Q4 2024, and up 51.6% quarter-over-quarter from $568.9 million in Q3 2025.

Kingsoft Cloud Holdings (KCLHF) Cash & Current Investments (2019 - 2025) Analysis & Trends

Kingsoft Cloud Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $862.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 126.93% year-over-year to $862.5 million; the trailing twelve-month figure through Dec 2025 stood at $862.5 million (up 126.93% YoY), and the FY2025 full-year result was $876.5 million, up 130.61% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $862.5 million, up from $568.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $130.6 billion in Q1 2023, with the low at $72.2 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $8.8 billion across 5 years, with a median of $606.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 68342.31% — and 2024, when it slumped 99.75%.
  • Kingsoft Cloud Holdings' Cash & Current Investments stood at $1.0 billion in 2021, then slumped by 37.38% to $657.0 million in 2022, then plunged by 52.33% to $313.2 million in 2023, then grew by 21.34% to $380.1 million in 2024, then jumped by 126.93% to $862.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $862.5 million (Q4 2025), $568.9 million (Q3 2025), and $777.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Kingsoft Cloud Holdings - - 66.54 Mn 862.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 862.49 Mn
Sep 30, 2025 568.94 Mn
Jun 30, 2025 777.57 Mn
Mar 31, 2025 8.63 Bn
Dec 31, 2024 380.07 Mn
Sep 30, 2024 243.73 Mn
Jun 30, 2024 35.84 Bn
Mar 31, 2024 328.21 Mn
Dec 31, 2023 313.23 Mn
Sep 30, 2023 374.40 Mn
Jun 30, 2023 606.94 Mn
Mar 31, 2023 130.61 Bn
Dec 31, 2022 657.02 Mn
Sep 30, 2022 72.16 Mn
Jun 30, 2022 123.58 Mn
Mar 31, 2022 190.83 Mn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 953.73 Mn
Sep 3, 2021 95.92 Mn
Jun 30, 2021 847.96 Mn