Kidoz (KDOZF) Cash & Equivalents (2011 - 2025)

Kidoz has disclosed Cash & Equivalents across 15 years of filings, most recently posting $4.5 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.5 million, up 60.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.5 million (up 60.2% YoY), and the FY2025 annual result was $4.5 million, up 60.2% from the prior year.
• Cash & Equivalents came in at $4.5 million for Q4 2025 at Kidoz, up from $1.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.5 million in Q4 2025 to a low of $729829.0 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.1 million (2021), against an average of $2.1 million.
• Across the five-year window, Cash & Equivalents sank 69.12% in 2024 and soared 280.98% in 2025, its largest moves.
• Kidoz's Cash & Equivalents stood at $2.1 million in 2021, then increased by 13.71% to $2.4 million in 2022, then slumped by 37.84% to $1.5 million in 2023, then jumped by 89.25% to $2.8 million in 2024, then soared by 60.2% to $4.5 million in 2025.
• The last three Cash & Equivalents figures came in at $4.5 million (Q4 2025), $1.8 million (Q3 2025), and $2.8 million (Q2 2025), per Business Quant data.