Kewaunee Scientific (KEQU) Cash & Current Investments (2010 - 2026)

Kewaunee Scientific's (KEQU) quarterly Cash & Current Investments came in at $1.7 million in Q2 2026, down 88.84% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 88.84% year-over-year to $1.7 million in Q2 2026; TTM through Apr 2026 was $1.7 million, a 88.84% decrease from a year earlier, with the FY2026 full-year figure at $1.7 million, down 88.84% from the prior year.
  • Cash & Current Investments slipped to $1.7 million in Q2 2026 per KEQU's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $26.0 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Cash & Current Investments jumped 1052.88% in 2022 and slumped 96.07% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $9.4 million in 2022, then decreased by 15.18% to $8.0 million in 2023, then soared by 224.98% to $26.0 million in 2024, then plunged by 51.49% to $12.6 million in 2025, then slumped by 86.76% to $1.7 million in 2026.
  • Per Business Quant, the three latest KEQU Cash & Current Investments figures stand at $1.7 million (Q2 2026), $2.2 million (Q1 2026), and $12.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 21.64 Bn 21.13 Bn 694.97 Mn 511.77 Mn
2 Somnigroup International 15.32 Bn 15.21 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 7.12 Bn 6.25 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.18 Bn 5.04 Bn 157.19 Mn 135.16 Mn
5 Hni 3.09 Bn 3.01 Bn 499.90 Mn 78.20 Mn
6 Whirlpool 2.24 Bn 1.62 Bn 415.00 Mn 626.00 Mn
7 Interface 1.96 Bn 1.90 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.66 Bn 1.36 Bn 262.76 Mn 303.21 Mn
9 Millerknoll 1.56 Bn 1.39 Bn 395.60 Mn 167.70 Mn
10 Kewaunee Scientific 104.04 Mn 104.47 Mn 21.25 Mn 1.67 Mn

Historic Data

Download Data
DateValue
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