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

Kidoz has reported Cash & Equivalents for 15 years, with the latest figure at $4.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 60.06% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 60.06% YoY) and the FY2025 annual result came in at $4.5 million, up 60.06% from the prior year.
• Cash & Equivalents improved to $4.5 million in Q4 2025 per KDOZF's latest filing, from $1.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.5 million in Q4 2025 and troughed at $442599.0 in Q3 2024.
• A 5-year average of $1.9 million and a median of $1.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 69.87% in 2024, then soared 304.54% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.1 million in 2021, then gained by 13.71% to $2.4 million in 2022, then slumped by 37.84% to $1.5 million in 2023, then surged by 89.76% to $2.8 million in 2024, then jumped by 60.06% to $4.5 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 million, $1.8 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.