Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Kodiak AI (KDK) Short-term Investments (2025)

Kodiak AI (KDK) has 1 years of Short-term Investments data on record, last reported at $69.9 million in Q4 2025.

  • For Q4 2025, Short-term Investments changed N/A year-over-year to $69.9 million; the TTM value through Dec 2025 reached $69.9 million, changed N/A, while the annual FY2025 figure was $69.9 million, N/A changed from the prior year.
  • Short-term Investments reached $69.9 million in Q4 2025 per KDK's latest filing.
  • Across five years, Short-term Investments topped out at $69.9 million in Q4 2025 and bottomed at $69.9 million in Q4 2025.