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

Kestrel has reported Cash & Equivalents for 3 years, with the latest figure at $16.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 49.06% year-over-year to $16.1 million in Q2 2026; TTM through Jun 2026 was $16.1 million, a 49.06% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, up 367.66% from the prior year.
• Cash & Equivalents was $16.1 million for Q2 2026 at Kestrel, down from $47.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47.2 million in Q1 2026, with the low at $3.4 million in Q1 2025.
• Average Cash & Equivalents over 3 years is $17.7 million, with a median of $16.1 million recorded in 2026.
• The largest YoY upside for Cash & Equivalents was 1282.96% in 2026 against a maximum downside of 49.06% in 2026.
• Over 3 years, Cash & Equivalents stood at $4.3 million in 2024, then surged by 367.66% to $20.0 million in 2025, then fell by 19.87% to $16.1 million in 2026.
• The last three Cash & Equivalents figures came in at $16.1 million (Q2 2026), $47.2 million (Q1 2026), and $20.0 million (Q4 2025), per Business Quant data.