Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Kestrel (KG) Cash & Current Investments (2024 - 2025)

Kestrel has reported Cash & Current Investments over the past 2 years, most recently at $19.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $19.5 million for Q4 2025, up 356.11% from a year ago — trailing twelve months through Dec 2025 was $19.5 million (up 356.11% YoY), and the annual figure for FY2025 was $19.5 million, up 356.11%.
  • Cash & Current Investments for Q4 2025 was $19.5 million at Kestrel, down from $24.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KG hit a ceiling of $30.1 million in Q2 2025 and a floor of $4.3 million in Q4 2024.