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
DateValue
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