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

Kestrel has reported Cash & Current Investments for 3 years, with the latest figure at $27.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 34.91% year-over-year to $27.8 million in Q2 2026; TTM through Jun 2026 was $27.8 million, a 34.91% decrease from a year earlier, with the FY2025 full-year figure at $31.8 million, up 641.76% from the prior year.
• Cash & Current Investments was $27.8 million for Q2 2026 at Kestrel, down from $58.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $58.9 million in Q1 2026, with the low at $3.4 million in Q1 2025.
• Average Cash & Current Investments over 3 years is $24.2 million, with a median of $27.8 million recorded in 2026.
• The largest YoY upside for Cash & Current Investments was 1627.48% in 2026 against a maximum downside of 34.91% in 2026.
• Over 3 years, Cash & Current Investments stood at $4.3 million in 2024, then surged by 641.76% to $31.8 million in 2025, then slipped by 12.53% to $27.8 million in 2026.
• The last three Cash & Current Investments figures came in at $27.8 million (Q2 2026), $58.9 million (Q1 2026), and $31.8 million (Q4 2025), per Business Quant data.