Kodiak AI (KDK) Cash & Current Investments (2023 - 2026)

Kodiak AI's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $90.2 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 410.51% year-over-year to $90.2 million in Q1 2026; TTM through Mar 2026 was $90.2 million, a 410.51% increase from a year earlier, with the FY2025 full-year figure at $120.7 million, up 622.18% from the prior year.
• Cash & Current Investments declined to $90.2 million in Q1 2026 per KDK's latest filing, from $120.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $146.2 million in Q3 2025 and bottomed at $137896.0 in Q2 2025.
• The 4-year median for Cash & Current Investments is $17.2 million (2024), against an average of $38.4 million.
• Across the five-year window, Cash & Current Investments surged 1372.26% in 2024 and sank 90.13% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $27.8 million in 2023, then slumped by 39.8% to $16.7 million in 2024, then soared by 622.18% to $120.7 million in 2025, then decreased by 25.26% to $90.2 million in 2026.
• Per Business Quant, the three latest KDK Cash & Current Investments figures stand at $90.2 million (Q1 2026), $120.7 million (Q4 2025), and $146.2 million (Q3 2025).