Kodiak AI (KDK) Gains from Investment Securities (2024 - 2026)

Kodiak AI's (KDK) quarterly Gains from Investment Securities came in at -$64.7 million in Q1 2026, down 56324.35% year-on-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.

  • On a quarterly basis, Gains from Investment Securities fell 56324.35% year-over-year to -$64.7 million in Q1 2026; TTM through Mar 2026 was -$30.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $35.0 million, changed N/A from the prior year.
  • Gains from Investment Securities retreated to -$64.7 million in Q1 2026 per KDK's latest filing, from $27.7 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $27.7 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Gains from Investment Securities jumped 8543.61% in 2025 and tumbled 56324.35% in 2026, its largest moves.
  • Year by year, Gains from Investment Securities stood at $321000.0 in 2024, then soared by 8543.61% to $27.7 million in 2025, then tumbled by 333.04% to -$64.7 million in 2026.
  • Per Business Quant, the three latest KDK Gains from Investment Securities figures stand at -$64.7 million (Q1 2026), $27.7 million (Q4 2025), and $6.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Kodiak AI 735.38 Mn 645.18 Mn -

Historic Data

Download Data
DateValue
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