Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026)
Kewaunee Scientific's quarterly Cash & Current Investments came in at $8.2 million in Q1 2026, up 182.99% year-on-year from $2.9 million in Q1 2025, and down 35.26% quarter-over-quarter from $12.6 million in Q4 2025.
Kewaunee Scientific has reported Cash & Current Investments for 17 years, with the latest figure at $8.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 182.99% year-over-year to $8.2 million; the trailing twelve-month figure through Jan 2026 stood at $8.2 million (up 182.99% YoY), and the FY2025 full-year result was $14.9 million, up 459.42% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.2 million, down from $12.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $26.0 million in Q4 2024, with the low at $975000.0 in Q3 2024.
- Average Cash & Current Investments over 5 years is $11.0 million, with a median of $12.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments tumbled 92.32% in 2024 and surged 1898.87% in 2025.
- Tracing KEQU's Cash & Current Investments over 5 years: stood at $9.4 million in 2022, then jumped by 45.68% to $13.7 million in 2023, then jumped by 89.21% to $26.0 million in 2024, then sank by 51.49% to $12.6 million in 2025, then plunged 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Kewaunee Scientific | 116.67 Mn | 110.37 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 |
| Jan 31, 2021 | 540,000.00 |
| Oct 31, 2020 | 481,000.00 |
| Jul 31, 2020 | 3.99 Mn |
| Apr 30, 2020 | 4.37 Mn |
| Jan 31, 2020 | 2.51 Mn |
| Oct 31, 2019 | 1.95 Mn |
| Jul 31, 2019 | 11.65 Mn |
| Apr 30, 2019 | 10.65 Mn |
| Jan 31, 2019 | 606,000.00 |
| Oct 31, 2018 | 12.99 Mn |
| Jul 31, 2018 | 4.69 Mn |
| Apr 30, 2018 | 13.83 Mn |
| Jan 31, 2018 | 5.56 Mn |
| Oct 31, 2017 | 15.73 Mn |
| Jul 31, 2017 | 15.99 Mn |
| Apr 30, 2017 | 5.26 Mn |
| Jan 31, 2017 | 11.92 Mn |
| Oct 31, 2016 | 11.03 Mn |
| Jul 31, 2016 | 6.71 Mn |
| Apr 30, 2016 | 9.15 Mn |
| Jan 31, 2016 | 3.71 Mn |
| Oct 31, 2015 | 3.27 Mn |
| Jul 31, 2015 | 2.90 Mn |
| Apr 30, 2015 | 6.77 Mn |
| Jan 31, 2015 | 3.86 Mn |
| Oct 31, 2014 | 4.86 Mn |
| Jul 31, 2014 | 4.37 Mn |
| Apr 30, 2014 | 9.65 Mn |
| Jan 31, 2014 | 6.66 Mn |
| Oct 31, 2013 | 5.28 Mn |
| Jul 31, 2013 | 4.41 Mn |
| Apr 30, 2013 | 9.98 Mn |
| Jan 31, 2013 | 4.20 Mn |
| Oct 31, 2012 | 5.88 Mn |
| Jul 31, 2012 | 7.72 Mn |
| Apr 30, 2012 | 9.73 Mn |
| Jan 31, 2012 | 649,000.00 |
| Oct 31, 2011 | 876,000.00 |
| Jul 31, 2011 | 2.65 Mn |
| Apr 30, 2011 | 2.40 Mn |
| Jan 31, 2011 | 2.16 Mn |
| Oct 31, 2010 | 1.25 Mn |
| Jul 31, 2010 | 1.81 Mn |