Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kidoz (KDOZF) Cash & Equivalents (2016 - 2025)

Kidoz has reported Cash & Equivalents over the past 15 years, most recently at $4.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.5 million for Q4 2025, up 60.2% from a year ago — trailing twelve months through Dec 2025 was $4.5 million (up 60.2% YoY), and the annual figure for FY2025 was $4.5 million, up 60.2%.
  • Cash & Equivalents reached $4.5 million in Q4 2025 per KDOZF's latest filing, up from $1.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.5 million in Q4 2025 and bottomed at $729829.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $1.9 million (2021), compared with a mean of $2.0 million.
  • The largest annual shift saw Cash & Equivalents plummeted 62.04% in 2024 before it surged 273.3% in 2025.
  • Over 5 years, Cash & Equivalents stood at $2.1 million in 2021, then increased by 13.71% to $2.4 million in 2022, then crashed by 37.84% to $1.5 million in 2023, then skyrocketed by 89.25% to $2.8 million in 2024, then soared by 60.2% to $4.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for KDOZF at $4.5 million in Q4 2025, $1.8 million in Q3 2025, and $2.4 million in Q2 2025.