Kodiak AI, Inc. (KDKRW) Cash & Equivalents (2023 - 2026)
Kodiak AI's (KDKRW) 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, 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.
- On a quarterly basis, Cash & Equivalents rose 267.63% year-over-year to $65.0 million in Q1 2026; TTM through Mar 2026 was $65.0 million, a 267.63% increase from a year earlier, with the FY2025 full-year figure at $50.8 million, up 203.79% from the prior year.
- Cash & Equivalents climbed to $65.0 million in Q1 2026 per KDKRW's latest filing, from $50.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $146.2 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents surged 1372.26% in 2024 and sank 90.13% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $27.8 million in 2023, then slumped 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.
- Per Business Quant, the three latest KDKRW Cash & Equivalents figures stand at $65.0 million (Q1 2026), $50.8 million (Q4 2025), and $146.2 million (Q3 2025).
Peer Comparison
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 |