Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026)
Kewaunee Scientific (KEQU) recorded quarterly Cash & Current Investments of $8.2 million in Q1 2026, down 35.26% quarter-over-quarter from $12.6 million in Q4 2025, and up 182.99% on a YoY basis from $2.9 million in Q1 2025.
Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 182.99% year-over-year to $8.2 million; the TTM figure through Jan 2026 stood at $8.2 million (up 182.99% YoY), while the FY2025 annual figure was $14.9 million, up 459.42% from the prior year.
- Cash & Current Investments was $8.2 million for Q1 2026 at Kewaunee Scientific, down from $12.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.0 million in Q4 2024 to a low of $975000.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $11.0 million across 5 years, with a median of $12.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 92.32% in 2024, then soared 1898.87% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $9.4 million in 2022, then soared by 45.68% to $13.7 million in 2023, then soared by 89.21% to $26.0 million in 2024, then slumped by 51.49% to $12.6 million in 2025, then sank by 35.26% to $8.2 million in 2026.
- The last three Cash & Current Investments figures came in at $8.2 million (Q1 2026), $12.6 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | 150.68 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Kewaunee Scientific | 101.96 Mn | 95.66 Mn | 18.55 Mn | 8.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 8.15 Mn |
| Oct 31, 2025 | 12.59 Mn |
| Jul 31, 2025 | 19.49 Mn |
| Apr 30, 2025 | 14.94 Mn |
| Jan 31, 2025 | 2.88 Mn |
| Oct 31, 2024 | 25.96 Mn |
| Jul 31, 2024 | 975,000.00 |
| Apr 30, 2024 | 2.67 Mn |
| Jan 31, 2024 | 21.31 Mn |
| Oct 31, 2023 | 13.72 Mn |
| Jul 31, 2023 | 12.70 Mn |
| Apr 30, 2023 | 5.74 Mn |
| Jan 31, 2023 | 13.05 Mn |
| Oct 31, 2022 | 9.42 Mn |
| Jul 31, 2022 | 14.36 Mn |
| Apr 30, 2022 | 4.43 Mn |
| Jan 31, 2022 | 4.70 Mn |
| Oct 31, 2021 | 4.72 Mn |
| Jul 31, 2021 | 4.99 Mn |
| Apr 30, 2021 | 5.21 Mn |