Kestrel (KG) Cash & Equivalents (2024 - 2026)

Kestrel's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $15.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 341.41% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $15.1 million (up 341.41% YoY), while the FY2025 annual figure was $15.5 million, up 261.18% from the prior year.
• Cash & Equivalents was $15.1 million for Q1 2026 at Kestrel, down from $15.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $19.0 million in Q2 2025 to a low of $3.4 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $9.9 million across 3 years, with a median of $8.9 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents jumped 186.38% in 2025, then surged 341.41% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $4.3 million in 2024, then surged by 261.18% to $15.5 million in 2025, then slipped by 2.76% to $15.1 million in 2026.
• The last three Cash & Equivalents figures came in at $15.1 million (Q1 2026), $15.5 million (Q4 2025), and $12.9 million (Q3 2025), per Business Quant data.