Kingsoft Cloud Holdings (KCLHF) Cash & Equivalents (2019 - 2025)

Kingsoft Cloud Holdings (KCLHF) reported Cash & Equivalents of $848.5 million for Q4 2025, up 130.1% on a YoY basis from $368.7 million in Q4 2024, and up 49.14% quarter-over-quarter from $568.9 million in Q3 2025.

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

Kingsoft Cloud Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $848.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 130.1% year-over-year to $848.5 million; the trailing twelve-month figure through Dec 2025 stood at $848.5 million (up 130.1% YoY), and the FY2025 full-year result was $874.8 million, up 133.88% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $848.5 million, up from $568.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $848.5 million in Q4 2025, with the low at $69.9 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $407.3 million across 5 years, with a median of $368.7 million in 2024.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 6327.85% — and 2022, when it slumped 87.47%.
  • Kingsoft Cloud Holdings' Cash & Equivalents stood at $659.7 million in 2021, then decreased by 27.12% to $480.7 million in 2022, then plunged by 34.85% to $313.2 million in 2023, then increased by 17.72% to $368.7 million in 2024, then soared by 130.1% to $848.5 million in 2025.
  • The last three Cash & Equivalents figures came in at $848.5 million (Q4 2025), $568.9 million (Q3 2025), and $770.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 966.97 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 680.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.85 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 2.70 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 1.41 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 6.33 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.23 Bn
10 Kingsoft Cloud Holdings - - 66.54 Mn 848.50 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 848.50 Mn
Sep 30, 2025 568.94 Mn
Jun 30, 2025 770.16 Mn
Mar 31, 2025 328.85 Mn
Dec 31, 2024 368.75 Mn
Sep 30, 2024 243.73 Mn
Jun 30, 2024 252.88 Mn
Mar 31, 2024 289.57 Mn
Dec 31, 2023 313.23 Mn
Sep 30, 2023 358.01 Mn
Jun 30, 2023 527.23 Mn
Mar 31, 2023 533.84 Mn
Dec 31, 2022 480.75 Mn
Sep 30, 2022 69.89 Mn
Jun 30, 2022 116.94 Mn
Mar 31, 2022 188.57 Mn
Dec 31, 2021 659.66 Mn
Sep 30, 2021 557.90 Mn
Sep 3, 2021 95.74 Mn
Jun 30, 2021 457.61 Mn