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