Kodiak AI (KDKRW) Cash & Equivalents (2023 - 2026)

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 was $65.0 million for Q1 2026 at Kodiak AI, up from $50.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $146.2 million in Q3 2025 to a low of $137896.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $30.4 million across 4 years, with a median of $17.2 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1372.26% in 2024, then sank 90.13% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $27.8 million in 2023, then plunged by 39.8% to $16.7 million in 2024, then jumped by 203.79% to $50.8 million in 2025, then climbed by 27.95% to $65.0 million in 2026.
• The last three Cash & Equivalents figures came in at $65.0 million (Q1 2026), $50.8 million (Q4 2025), and $146.2 million (Q3 2025), per Business Quant data.