Kidoz (KDOZF) Beginning Cash Balance (2022 - 2025)

Kidoz has reported Beginning Cash Balance for 4 years, with the latest figure at $2.8 million in Q1 2025.

• Quarterly Beginning Cash Balance rose 89.25% year-over-year to $2.8 million in Q1 2025, while the trailing twelve-month figure through Sep 2025 was $2.8 million (up 89.25% YoY) and the FY2023 annual result came in at $2.4 million, up 13.71% from the prior year.
• Beginning Cash Balance improved to $2.8 million in Q1 2025 per KDOZF's latest filing, from $1.5 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.8 million in Q1 2025 and troughed at $1.5 million in Q1 2024.
• A 4-year average of $2.2 million and a median of $2.2 million in 2022 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2024 and 2025: Beginning Cash Balance plunged 37.84% in 2024, then surged 89.25% in 2025.
• Over 4 years, Beginning Cash Balance stood at $2.1 million in 2022, then gained by 13.71% to $2.4 million in 2023, then slumped by 37.84% to $1.5 million in 2024, then soared by 89.25% to $2.8 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.8 million, $1.5 million, and $2.4 million for Q1 2025, Q1 2024, and Q1 2023 respectively.