Kodiak AI (KDK) Cash & Equivalents (2023 - 2026)

Kodiak AI's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $65.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 267.63% year-over-year to $65.0 million in Q1 2026; TTM through Mar 2026 was $65.0 million, a 267.63% increase from a year earlier, with the FY2025 full-year figure at $50.8 million, up 203.79% from the prior year.
• Cash & Equivalents climbed to $65.0 million in Q1 2026 per KDK's latest filing, from $50.8 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.
• The 4-year median for Cash & Equivalents is $17.2 million (2024), against an average of $30.4 million.
• Across the five-year window, Cash & Equivalents surged 1372.26% in 2024 and sank 90.13% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $27.8 million in 2023, then slumped by 39.8% to $16.7 million in 2024, then jumped by 203.79% to $50.8 million in 2025, then climbed by 27.95% to $65.0 million in 2026.
• Per Business Quant, the three latest KDK Cash & Equivalents figures stand at $65.0 million (Q1 2026), $50.8 million (Q4 2025), and $146.2 million (Q3 2025).