Kodiak AI, Inc. (KDKRW) Cash & Equivalents (2023 - 2026)
Kodiak AI (KDKRW) posted quarterly Cash & Equivalents of $65.0 million for Q1 2026, up 267.63% year-over-year from $17.7 million in Q1 2025, and up 27.95% quarter-over-quarter from $50.8 million in Q4 2025.
Kodiak AI, Inc. (KDKRW) Cash & Equivalents (2023 - 2026) Analysis & Trends
Kodiak AI's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $65.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 267.63% year-over-year to $65.0 million; the TTM figure through Mar 2026 stood at $65.0 million (up 267.63% YoY), while the FY2025 annual figure was $50.8 million, up 203.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $65.0 million, up from $50.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $146.2 million in Q3 2025, with the low at $137896.0 in Q2 2025.
- The 4-year median for Cash & Equivalents is $17.2 million (2024), against an average of $30.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1372.26% in 2024, then plunged 90.13% in 2025.
- Kodiak AI's Cash & Equivalents stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then soared by 203.79% to $50.8 million in 2025, then advanced by 27.95% to $65.0 million in 2026.
- Business Quant data shows KDKRW's Cash & Equivalents at $65.0 million in Q1 2026, $50.8 million in Q4 2025, and $146.2 million in Q3 2025.
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Historic Data
Download 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 | 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 |