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.

• In Q1 2026, Cash & Current Investments rose 410.51% year-over-year to $90.2 million; the TTM figure through Mar 2026 stood at $90.2 million (up 410.51% YoY), while the FY2025 annual figure was $120.7 million, up 622.18% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $90.2 million, down from $120.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $146.2 million in Q3 2025, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 1372.26% in 2024, then plunged 90.13% in 2025.
• Kodiak AI's Cash & Current Investments stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then surged by 622.18% to $120.7 million in 2025, then retreated by 25.26% to $90.2 million in 2026.
• Business Quant data shows KDK's Cash & Current Investments at $90.2 million in Q1 2026, $120.7 million in Q4 2025, and $146.2 million in Q3 2025.