Kodiak AI (KDK) Cash & Current Investments (2023 - 2026)
Kodiak AI's Cash & Current Investments was $151.06 million in Q2 2026, up 646.0% from $20.25 million a year earlier and up 67.5% 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.
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q2 2023.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 492.4% over the last six quarters.
- Per Business Quant data, KDK's Cash & Current Investments in the three quarters before Q2 2026 was $90.19 million (Q1 2026), $120.67 million (Q4 2025) and $146.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.33 Bn | 6.36 Bn | -5.00 Mn | 1.22 Bn |
| 2 | Mobileye Global | 6.07 Bn | -37.44 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.63 Bn | 2.70 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.72 Bn | -1.30 Bn | 12.76 Mn | 664.90 Mn |
| 5 | Securetech Innovations | 800.22 Mn | 799.63 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 398.75 Mn | 398.75 Mn | -8.78 Mn | - |
| 7 | Richtech Robotics | 376.97 Mn | 376.97 Mn | 802,000.00 | - |
| 8 | Kodiak AI | 318.44 Mn | -189.68 Mn | - | 151.06 Mn |
| 9 | ECARX Holdings | 267.03 Mn | -94.78 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 261.93 Mn | 70.31 Mn | 1.68 Mn | 43.75 Mn |
Historic Data
Download Data
Historic 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 | 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();