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

Kodiak AI has reported Cash & Current Investments for 4 years, with the latest figure at $90.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 410.51% year-over-year to $90.2 million; the trailing twelve-month figure through Mar 2026 stood at $90.2 million (up 410.51% YoY), and the FY2025 full-year result 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.
• Average Cash & Current Investments over 4 years is $38.4 million, with a median of $17.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 1372.26% in 2024 and sank 90.13% in 2025.
• Tracing KDK's Cash & Current Investments over 4 years: stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then jumped by 622.18% to $120.7 million in 2025, then slipped by 25.26% to $90.2 million in 2026.
• The last three Cash & Current Investments figures came in at $90.2 million (Q1 2026), $120.7 million (Q4 2025), and $146.2 million (Q3 2025), per Business Quant data.

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