Kidoz (KDOZF) Cash & Equivalents (2011 - 2026)
Kidoz (KDOZF) reported Cash & Equivalents of $1.33 million for Q2 2026, down 45.3% from $2.43 million a year earlier and down 59.5% from the prior quarter.
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Analysis
Kidoz (KDOZF) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Kidoz posted Cash & Equivalents of $4.45 million, up 60.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 29.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $2.78 million in FY2024 (+89.3%), $1.47 million in FY2023 (-37.8%), $2.36 million in FY2022 (+13.7%) and $2.08 million in FY2021 (+69.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 105.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 304.5%); the low point was Q3 2024 (a decline of 69.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.28 million (Q1 2026), $4.45 million (Q4 2025) and $1.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | 6.84 Bn |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | 17.21 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Kidoz | 13.13 Mn | 2.25 Mn | 1.42 Mn | 1.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Mn |
| Mar 31, 2026 | 3.28 Mn |
| Dec 31, 2025 | 4.46 Mn |
| Sep 30, 2025 | 1.80 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 3.27 Mn |
| Dec 31, 2024 | 2.78 Mn |
| Sep 30, 2024 | 442,599.00 |
| Jun 30, 2024 | 729,829.00 |
| Mar 31, 2024 | 874,981.00 |
| Dec 31, 2023 | 1.47 Mn |
| Sep 30, 2023 | 1.47 Mn |
| Jun 30, 2023 | 1.38 Mn |
| Mar 31, 2023 | 2.30 Mn |
| Dec 31, 2022 | 2.36 Mn |
| Sep 30, 2022 | 1.83 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 2.08 Mn |
| Dec 31, 2021 | 2.08 Mn |
| Sep 30, 2021 | 1.19 Mn |
API Access
Kidoz Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KDOZF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KDOZF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KDOZF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();