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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Income Statement
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Kestrel (KG) Cash & Equivalents (2024 - 2025)

Kestrel has reported Cash & Equivalents over the past 2 years, most recently at $7.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7.8 million for Q4 2025, up 82.01% from a year ago — trailing twelve months through Dec 2025 was $7.8 million (up 82.01% YoY), and the annual figure for FY2025 was $7.8 million, up 82.01%.
  • Cash & Equivalents for Q4 2025 was $7.8 million at Kestrel, down from $12.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KG hit a ceiling of $19.0 million in Q2 2025 and a floor of $4.3 million in Q4 2024.