Kestrel (KG) Cash & Equivalents (2024 - 2026)
Kestrel (KG) reported Cash & Equivalents of $16.06 million for Q2 2026, down 49.1% from $31.53 million a year earlier but up 6.7% from the prior quarter.
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Analysis
Kestrel (KG) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Kestrel posted Cash & Equivalents of $20.04 million, up 367.7% from FY2024.
- By year, Cash & Equivalents came in at $4.29 million in FY2024.
- Five-year quarterly Cash & Equivalents spans a low of $3.41 million in Q1 2025 and a high of $31.53 million in Q2 2025.
- Year over year, Cash & Equivalents gained in four of the last five quarters, with growth averaging 275.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.05 million (Q1 2026), $20.04 million (Q4 2025) and $12.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.70 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 19.30 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.39 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 1.06 Bn |
| 10 | Kestrel | 41.00 Mn | -69.64 Mn | 5.17 Mn | 16.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.06 Mn |
| Mar 31, 2026 | 15.05 Mn |
| Dec 31, 2025 | 20.04 Mn |
| Sep 30, 2025 | 12.89 Mn |
| Jun 30, 2025 | 31.53 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | 4.29 Mn |
| Sep 30, 2024 | 4.50 Mn |
| Jun 30, 2024 | 4.99 Mn |
API Access
Kestrel Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();