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