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Ratios

Kingsway Financial Services (KFS) Cash & Current Investments (2016 - 2025)

Kingsway Financial Services (KFS) has 15 years of Cash & Current Investments data on record, last reported at $9.3 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 42.76% year-over-year to $9.3 million; the TTM value through Sep 2025 reached $9.3 million, up 42.76%, while the annual FY2024 figure was $13.1 million, 28.1% down from the prior year.
  • Cash & Current Investments reached $9.3 million in Q3 2025 per KFS's latest filing, down from $12.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $77.4 million in Q4 2022 and bottomed at $6.5 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $24.9 million, with a median of $18.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 199.75% in 2021, then plummeted 76.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $27.5 million in 2021, then skyrocketed by 181.44% to $77.4 million in 2022, then tumbled by 76.39% to $18.3 million in 2023, then decreased by 28.1% to $13.1 million in 2024, then dropped by 29.27% to $9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $9.3 million in Q3 2025, $12.1 million in Q2 2025, and $6.5 million in Q1 2025.