Kodiak AI (KDK) Cash & Equivalents (2023 - 2026)
Kodiak AI (KDK) recorded Cash & Equivalents of $46.75 million in Q2 2026, up 130.9% from $20.25 million a year earlier but down 28.0% from the prior quarter.
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Analysis
Kodiak AI (KDK) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Kodiak AI reported Cash & Equivalents of $50.76 million, up 203.8% from FY2024.
- Across earlier years, Cash & Equivalents came in at $16.71 million in FY2024 (-39.8%) and $27.76 million in FY2023.
- Quarterly Cash & Equivalents has ranged from $1.4 million in Q2 2024 to $146.2 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 313.0% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $64.95 million (Q1 2026), $50.76 million (Q4 2025) and $146.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 46.75 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 301.96 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 33.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.75 Mn |
| Mar 31, 2026 | 64.95 Mn |
| Dec 31, 2025 | 50.76 Mn |
| Sep 30, 2025 | 146.20 Mn |
| Jun 30, 2025 | 20.25 Mn |
| 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 |
API Access
Kodiak AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KDK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KDK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KDK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();