Kodiak AI (KDK) Cash & Current Investments (2023 - 2026)
Kodiak AI's Cash & Current Investments was $113.64 million in Q3 2026, down 22.3% from $146.2 million a year earlier and down 24.8% from the prior quarter.
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Analysis
Kodiak AI (KDK) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Kodiak AI came in at $120.67 million, up 622.2% from FY2024.
- In earlier years, Cash & Current Investments was $16.71 million in FY2024 (-39.8%) and $27.76 million in FY2023.
- Quarterly Cash & Current Investments has moved between $1.4 million (Q2 2024) and $151.06 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last seven quarters, with growth averaging 418.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2025 (growth of 975.1%); the worst was Q2 2024 (a decline of 44.6%).
- Per Business Quant data, KDK's Cash & Current Investments in the three quarters before Q3 2026 was $151.06 million (Q2 2026), $90.19 million (Q1 2026) and $120.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 8.48 Bn | 3.73 Bn | -5.00 Mn | 1.03 Bn |
| 2 | Mobileye Global | 4.58 Bn | -1.60 Bn | 261.00 Mn | 1.50 Bn |
| 3 | Pony AI | 1.93 Bn | -1.23 Bn | 6.35 Mn | 1.11 Bn |
| 4 | NightFood Holdings | 1.28 Bn | 1.28 Bn | 1.61 Mn | 865,889.00 |
| 5 | WeRide | 1.28 Bn | -1.76 Bn | 12.76 Mn | 666.43 Mn |
| 6 | Securetech Innovations | 267.50 Mn | 267.05 Mn | 887,754.00 | 311,711.00 |
| 7 | ECARX Holdings | 251.51 Mn | -42.61 Mn | 16.90 Mn | 42.20 Mn |
| 8 | Serve Robotics | 229.41 Mn | -624.96 Mn | -7.56 Mn | 198.03 Mn |
| 9 | Kodiak AI | 217.96 Mn | -257.60 Mn | - | 113.64 Mn |
| 10 | Richtech Robotics | 170.53 Mn | -780.41 Mn | 802,000.00 | 339.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 113.64 Mn |
| Jun 30, 2026 | 151.06 Mn |
| Mar 31, 2026 | 90.19 Mn |
| Dec 31, 2025 | 120.67 Mn |
| Sep 30, 2025 | 146.20 Mn |
| Jun 30, 2025 | 20.25 Mn |
| Mar 31, 2025 | 17.67 Mn |
| Dec 31, 2024 | 16.71 Mn |
| Sep 30, 2024 | 33.19 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 27.76 Mn |
| Sep 30, 2023 | 2.25 Mn |
| Jun 30, 2023 | 2.52 Mn |
API Access
Kodiak AI Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KDK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KDK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KDK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();