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

Kestrel (KG) posted quarterly Cash & Equivalents of $15.1 million for Q1 2026, up 64.57% quarter-over-quarter from $9.1 million in Q4 2025.

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

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 changed N/A year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $15.1 million (changed N/A YoY), while the FY2025 annual figure was $9.1 million, up 113.39% from the prior year.
Cash & Equivalents for Q1 2026 stood at $15.1 million, up from $9.1 million in the prior quarter.
The five-year high for Cash & Equivalents was $27.6 million in Q3 2025, with the low at $4.3 million in Q4 2024.
The 3-year median for Cash & Equivalents is $11.9 million (2025), against an average of $12.6 million.
Peak annual rise in Cash & Equivalents reached 195.11% in 2025, while the deepest fall reached 113.39% in 2025.
Kestrel's Cash & Equivalents stood at $4.3 million in 2024, then jumped by 113.39% to $9.1 million in 2025, then surged by 64.57% to $15.1 million in 2026.
Business Quant data shows KG's Cash & Equivalents at $15.1 million in Q1 2026, $9.1 million in Q4 2025, and $27.6 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Reinsurance Group Of America	15.93 Bn	10.26 Bn	2.16 Bn	5.29 Bn
2	Everest	14.29 Bn	-33.07 Bn	1.79 Bn	44.86 Bn
3	Renaissancere Holdings	13.28 Bn	-13.20 Bn	1.83 Bn	1.30 Bn
4	Hamilton Insurance	3.50 Bn	-685.35 Mn	478.09 Mn	717.34 Mn
5	SiriusPoint	2.75 Bn	2.07 Bn	385.90 Mn	614.80 Mn
6	Greenlight Capital Re	514.18 Mn	-185.48 Mn	49.73 Mn	526.79 Mn
7	Kestrel	62.55 Mn	34.74 Mn	5.17 Mn	16.06 Mn
8	Oxbridge Re Holdings	10.90 Mn	-8.93 Mn	-	19.82 Mn

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