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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Kodiak AI (KDK) Cash & Equivalents (2023 - 2025)

Kodiak AI (KDK) has 3 years of Cash & Equivalents data on record, last reported at $50.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 203.79% year-over-year to $50.8 million; the TTM value through Dec 2025 reached $50.8 million, up 203.79%, while the annual FY2025 figure was $50.8 million, 203.79% up from the prior year.
  • Cash & Equivalents reached $50.8 million in Q4 2025 per KDK's latest filing, down from $146.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $146.2 million in Q3 2025 and bottomed at $137896.0 in Q2 2025.
  • Average Cash & Equivalents over 3 years is $25.7 million, with a median of $2.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 1372.26% in 2024, then tumbled 90.13% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $27.8 million in 2023, then plummeted by 39.8% to $16.7 million in 2024, then skyrocketed by 203.79% to $50.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $50.8 million in Q4 2025, $146.2 million in Q3 2025, and $137896.0 in Q2 2025.