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

Kidoz (KDOZF) has 4 years of Beginning Cash Balance data on file, last reported at $2.8 million in Q1 2025.

• For the quarter ending Q1 2025, Beginning Cash Balance rose 89.25% year-over-year to $2.8 million; the trailing twelve-month figure through Sep 2025 stood at $2.8 million (up 89.25% YoY), and the FY2023 full-year result was $2.4 million, up 13.71% from the prior year.
• Beginning Cash Balance improved to $2.8 million in Q1 2025, from $1.5 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $2.8 million in Q1 2025 to a low of $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.
• Across the five-year window, Beginning Cash Balance slumped 37.84% in 2024 and soared 89.25% in 2025, its largest moves.
• Tracing KDOZF's Beginning Cash Balance over 4 years: stood at $2.1 million in 2022, then grew by 13.71% to $2.4 million in 2023, then tumbled by 37.84% to $1.5 million in 2024, then soared by 89.25% to $2.8 million in 2025.
• Business Quant data shows KDOZF's Beginning Cash Balance at $2.8 million in Q1 2025, $1.5 million in Q1 2024, and $2.4 million in Q1 2023.