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 was $90.2 million for Q1 2026 at Kodiak AI, down from $120.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $146.2 million in Q3 2025 to a low of $137896.0 in Q2 2025.
• Historically, Cash & Current Investments has averaged $38.4 million across 4 years, with a median of $17.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 1372.26% in 2024, then sank 90.13% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $27.8 million in 2023, then plunged by 39.8% to $16.7 million in 2024, then soared by 622.18% to $120.7 million in 2025, then decreased 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.