Kodiak AI, Inc. (KDKRW) Cash & Current Investments (2023 - 2026)
Kodiak AI (KDKRW) posted quarterly Cash & Current Investments of $90.2 million for Q1 2026, up 410.51% year-over-year from $17.7 million in Q1 2025, and down 25.26% quarter-over-quarter from $120.7 million in Q4 2025.
Kodiak AI, Inc. (KDKRW) Cash & Current Investments (2023 - 2026) Analysis & Trends
Kodiak AI's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $90.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 410.51% year-over-year to $90.2 million; the TTM figure through Mar 2026 stood at $90.2 million (up 410.51% YoY), while the FY2025 annual figure was $120.7 million, up 622.18% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $90.2 million, down from $120.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $146.2 million in Q3 2025, with the low at $137896.0 in Q2 2025.
- The 4-year median for Cash & Current Investments is $17.2 million (2024), against an average of $38.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 1372.26% in 2024, then plunged 90.13% in 2025.
- Kodiak AI's Cash & Current Investments stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then surged by 622.18% to $120.7 million in 2025, then retreated by 25.26% to $90.2 million in 2026.
- Business Quant data shows KDKRW's Cash & Current Investments at $90.2 million in Q1 2026, $120.7 million in Q4 2025, and $146.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.06 Mn |
| Mar 31, 2026 | 90.19 Mn |
| Dec 31, 2025 | 120.67 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 |