Kodiak AI (KDK) Cash & Current Investments (2023 - 2026)
Kodiak AI (KDK) posted quarterly Cash & Current Investments of $90.2 million for Q1 2026, up 410.51% year-over-year from $17.7 million in Q1 2025, and down 25.26% quarter-over-quarter from $120.7 million in Q4 2025.
Kodiak AI (KDK) Cash & Current Investments (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - | 151.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 137,896.00 |
| 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 |