Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Ratios

Kewaunee Scientific (KEQU) Cash & Current Investments (2016 - 2026)

Kewaunee Scientific has reported Cash & Current Investments over the past 17 years, most recently at $2.2 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $2.2 million for Q1 2026, down 76.79% from a year ago — trailing twelve months through Jan 2026 was $2.2 million (down 76.79% YoY), and the annual figure for FY2025 was $2.2 million, down 16.81%.
  • Cash & Current Investments for Q1 2026 was $2.2 million at Kewaunee Scientific, down from $12.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KEQU hit a ceiling of $14.4 million in Q3 2022 and a floor of $805000.0 in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $5.4 million (2023), compared with a mean of $6.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 2879.25% in 2022 and later crashed 89.01% in 2024.
  • Kewaunee Scientific's Cash & Current Investments stood at $9.4 million in 2022, then skyrocketed by 45.68% to $13.7 million in 2023, then plummeted by 73.03% to $3.7 million in 2024, then soared by 240.29% to $12.6 million in 2025, then plummeted by 82.58% to $2.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $2.2 million (Q1 2026), $12.6 million (Q4 2025), and $952000.0 (Q3 2025) per Business Quant data.