Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026)
Kewaunee Scientific (KEQU) posted quarterly Cash & Current Investments of $1.7 million for Q2 2026, down 88.84% year-over-year from $14.9 million in Q2 2025, and down 24.02% quarter-over-quarter from $2.2 million in Q1 2026.
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 $1.7 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 88.84% year-over-year to $1.7 million; the TTM figure through Apr 2026 stood at $1.7 million (down 88.84% YoY), while the FY2026 annual figure was $1.7 million, down 88.84% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $1.7 million, down from $2.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $26.0 million in Q4 2024, with the low at $952000.0 in Q3 2025.
- The 5-year median for Cash & Current Investments is $7.6 million (2022), against an average of $8.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 1052.88% in 2022, then sank 96.07% in 2025.
- Kewaunee Scientific's Cash & Current Investments stood at $9.4 million in 2022, then retreated by 15.18% to $8.0 million in 2023, then surged by 224.98% to $26.0 million in 2024, then sank by 51.49% to $12.6 million in 2025, then tumbled by 86.76% to $1.7 million in 2026.
- Business Quant data shows KEQU's Cash & Current Investments at $1.7 million in Q2 2026, $2.2 million in Q1 2026, and $12.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | 849.60 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | 181.76 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 108.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 81.53 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 167.70 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 241.60 Mn |
| 10 | Kewaunee Scientific | 105.16 Mn | 95.21 Mn | 21.25 Mn | 9.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.67 Mn |
| Jan 31, 2026 | 2.19 Mn |
| Oct 31, 2025 | 12.59 Mn |
| Jul 31, 2025 | 952,000.00 |
| Apr 30, 2025 | 14.94 Mn |
| Jan 31, 2025 | 2.88 Mn |
| Oct 31, 2024 | 25.96 Mn |
| Jul 31, 2024 | 24.21 Mn |
| Apr 30, 2024 | 2.67 Mn |
| Jan 31, 2024 | 5.80 Mn |
| Oct 31, 2023 | 7.99 Mn |
| Jul 31, 2023 | 8.87 Mn |
| Apr 30, 2023 | 8.08 Mn |
| Jan 31, 2023 | 13.05 Mn |
| Oct 31, 2022 | 9.42 Mn |
| Jul 31, 2022 | 7.17 Mn |
| Apr 30, 2022 | 2.46 Mn |
| Jan 31, 2022 | 4.70 Mn |
| Oct 31, 2021 | 817,000.00 |
| Jul 31, 2021 | 4.99 Mn |