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

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

Kingsway Financial Services has reported Cash & Equivalents over the past 17 years, most recently at $8.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 54.14% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $8.3 million, down 54.14%, while the annual FY2025 figure was $8.3 million, 54.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.3 million at Kingsway Financial Services, down from $9.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $64.2 million in Q4 2022 and troughed at $6.4 million in Q1 2025.
  • A 5-year average of $23.6 million and a median of $18.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 198.71% in 2021 and later crashed 71.78% in 2023.
  • Year by year, Cash & Equivalents stood at $27.3 million in 2021, then surged by 134.7% to $64.2 million in 2022, then crashed by 71.78% to $18.1 million in 2023, then changed by 0.0% to $18.1 million in 2024, then tumbled by 54.14% to $8.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for KFS at $8.3 million in Q4 2025, $9.3 million in Q3 2025, and $12.1 million in Q2 2025.