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Kodiak AI (KDK) Cash & Current Investments (2023 - 2025)

Kodiak AI (KDK) has 3 years of Cash & Current Investments data on record, last reported at $120.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 622.18% year-over-year to $120.7 million; the TTM value through Dec 2025 reached $120.7 million, up 622.18%, while the annual FY2025 figure was $120.7 million, 622.18% up from the prior year.
  • Cash & Current Investments reached $120.7 million in Q4 2025 per KDK's latest filing, down from $146.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $146.2 million in Q3 2025 and bottomed at $137896.0 in Q2 2025.
  • Average Cash & Current Investments over 3 years is $32.1 million, with a median of $2.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1372.26% in 2024, then tumbled 90.13% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $27.8 million in 2023, then plummeted by 39.8% to $16.7 million in 2024, then soared by 622.18% to $120.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $120.7 million in Q4 2025, $146.2 million in Q3 2025, and $137896.0 in Q2 2025.