Kestrel (KG) Cash & Current Investments (2024 - 2026)

Kestrel's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $26.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 685.92% year-over-year to $26.8 million; the TTM figure through Mar 2026 stood at $26.8 million (up 685.92% YoY), while the FY2025 annual figure was $27.2 million, up 535.28% from the prior year.
• Cash & Current Investments was $26.8 million for Q1 2026 at Kestrel, down from $27.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $30.1 million in Q2 2025 to a low of $3.4 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $15.7 million across 3 years, with a median of $14.6 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 438.55% in 2025, then jumped 685.92% in 2026.
• A 3-year view of Cash & Current Investments shows it stood at $4.3 million in 2024, then soared by 535.28% to $27.2 million in 2025, then fell by 1.57% to $26.8 million in 2026.
• The last three Cash & Current Investments figures came in at $26.8 million (Q1 2026), $27.2 million (Q4 2025), and $24.2 million (Q3 2025), per Business Quant data.