Kodiak AI (KDK) Gains from Investment Securities (2024 - 2026)
Kodiak AI (KDK) posted quarterly Gains from Investment Securities of -$64.7 million for Q1 2026, down 56324.35% year-over-year from N/an in Q1 2025, and down 333.04% quarter-over-quarter from $27.7 million in Q4 2025.
Kodiak AI (KDK) Gains from Investment Securities (2024 - 2026) Analysis & Trends
Kodiak AI's Gains from Investment Securities history runs 3 years deep, the most recent figure standing at -$64.7 million for Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 56324.35% year-over-year to -$64.7 million; the TTM figure through Mar 2026 stood at -$30.8 million (changed N/A YoY), while the FY2025 annual figure was $35.0 million, changed N/A from the prior year.
- Gains from Investment Securities for Q1 2026 stood at -$64.7 million, down from $27.7 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $27.7 million in Q4 2025, with the low at -$64.7 million in Q1 2026.
- The 3-year median for Gains from Investment Securities is $218000.0 (2024), against an average of -$5.1 million.
- The sharpest annual moves came in 2025 and 2026: Gains from Investment Securities jumped 8543.61% in 2025, then slumped 56324.35% in 2026.
- Kodiak AI's Gains from Investment Securities stood at $321000.0 in 2024, then surged by 8543.61% to $27.7 million in 2025, then plunged by 333.04% to -$64.7 million in 2026.
- Business Quant data shows KDK's Gains from Investment Securities at -$64.7 million in Q1 2026, $27.7 million in Q4 2025, and $6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Kodiak AI | 807.76 Mn | 656.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.28 Mn |
| Jun 30, 2026 | -58.28 Mn |
| Mar 31, 2026 | -64.66 Mn |
| Mar 31, 2026 | -64.66 Mn |
| Dec 31, 2025 | 27.75 Mn |
| Dec 31, 2025 | 27.75 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Sep 30, 2025 | 5.97 Mn |
| Mar 31, 2025 | 115,000.00 |
| Mar 31, 2025 | 115,000.00 |
| Dec 31, 2024 | 321,000.00 |
| Dec 31, 2024 | 321,000.00 |
| Sep 30, 2024 | -107,000.00 |
| Sep 30, 2024 | -107,000.00 |