Kodiak AI (KDKRW) Cash & Equivalents (2023 - 2026)
Kodiak AI's quarterly Cash & Equivalents came in at $65.0 million in Q1 2026, up 267.63% year-on-year from $17.7 million in Q1 2025, and up 27.95% quarter-over-quarter from $50.8 million in Q4 2025.
Kodiak AI has reported Cash & Equivalents for 4 years, with the latest figure at $65.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 267.63% year-over-year to $65.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (up 267.63% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 4 years is $30.4 million, with a median of $17.2 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 1372.26% in 2024 and sank 90.13% in 2025.
- Tracing KDKRW's Cash & Equivalents over 4 years: stood at $27.8 million in 2023, then tumbled by 39.8% to $16.7 million in 2024, then surged by 203.79% to $50.8 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Kodiak AI | - | - | 424,000.00 | 64.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |