Balance Sheet
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Kyndryl Holdings (KD) Cash & Current Investments (2020 - 2025)

Kyndryl Holdings filings provide 6 years of Cash & Current Investments readings, the most recent being $1.3 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 10.43% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 billion, a 10.43% decrease, with the full-year FY2025 number at $1.8 billion, up 15.12% from a year prior.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Kyndryl Holdings, up from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q4 2021 to a low of $43.0 million in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $1.5 billion (2023), compared with a mean of $1.5 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 5818.42% in 2021 and later fell 27.63% in 2023.
  • Kyndryl Holdings' Cash & Current Investments stood at $2.2 billion in 2021, then fell by 8.94% to $2.0 billion in 2022, then dropped by 17.43% to $1.7 billion in 2023, then dropped by 11.0% to $1.5 billion in 2024, then decreased by 10.43% to $1.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.5 billion (Q2 2025) per Business Quant data.