Growth Metrics

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

Kodiak AI's quarterly Cash & Equivalents came in at $65.0 million in Q1 2026, up 267.63% year-on-year from $17.7 million in Q1 2025, and up 27.95% quarter-over-quarter from $50.8 million in Q4 2025.

Kodiak AI has reported Cash & Equivalents for 4 years, with the latest figure at $65.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 267.63% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (up 267.63% YoY), and the FY2025 full-year result was $50.8 million, up 203.79% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $65.0 million, up from $50.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $146.2 million in Q3 2025, with the low at $137896.0 in Q2 2025.
  • Average Cash & Equivalents over 4 years is $30.4 million, with a median of $17.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 1372.26% in 2024 and sank 90.13% in 2025.
  • Tracing KDK's Cash & Equivalents over 4 years: stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then surged by 203.79% to $50.8 million in 2025, then grew by 27.95% to $65.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $65.0 million (Q1 2026), $50.8 million (Q4 2025), and $146.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 32.11 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 38.46 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 3.10 Bn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 932.23 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 43.11 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.24 Bn
10 Kodiak AI 1.22 Bn 1.13 Bn 424,000.00 64.95 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 64.95 Mn
Dec 31, 2025 50.76 Mn
Sep 30, 2025 146.20 Mn
Jun 30, 2025 137,896.00
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