Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Kingsway Financial Services (KFS) Cash & Equivalents (2016 - 2025)

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

  • For Q3 2025, Cash & Equivalents 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, 27.47% down from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $77.2 million in Q4 2022 and bottomed at $6.4 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $24.8 million, with a median of $18.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 198.71% in 2021, then tumbled 76.55% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $27.3 million in 2021, then skyrocketed by 182.48% to $77.2 million in 2022, then crashed by 76.55% to $18.1 million in 2023, then decreased by 27.47% 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 & Equivalents were $9.3 million in Q3 2025, $12.1 million in Q2 2025, and $6.4 million in Q1 2025.