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Kodiak Gas Services (KGS) Cash & Current Investments (2022 - 2025)

Kodiak Gas Services' Cash & Current Investments history spans 4 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 62.25% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, down 62.25%, while the annual FY2025 figure was $3.2 million, 62.25% down from the prior year.
  • Cash & Current Investments reached $3.2 million in Q4 2025 per KGS's latest filing, up from $724000.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $85.2 million in Q2 2023 to a low of $724000.0 in Q3 2025.
  • Average Cash & Current Investments over 4 years is $15.0 million, with a median of $8.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 88.38% in 2024, then plummeted 93.73% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $21.3 million in 2022, then plummeted by 35.28% to $13.8 million in 2023, then tumbled by 38.78% to $8.4 million in 2024, then plummeted by 62.25% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Cash & Current Investments are $3.2 million (Q4 2025), $724000.0 (Q3 2025), and $5.4 million (Q2 2025).