Kodiak Gas Services (KGS) Cash & Current Investments (2022 - 2026)

Kodiak Gas Services has reported Cash & Current Investments for 5 years, with the latest figure at $94.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 4739.13% year-over-year to $94.4 million; the trailing twelve-month figure through Mar 2026 stood at $94.4 million (up 4739.13% YoY), and the FY2025 full-year result was $3.2 million, down 62.25% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $94.4 million, up from $3.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $94.4 million in Q1 2026, with the low at $724000.0 in Q3 2025.
• Historically, Cash & Current Investments has averaged $21.1 million across 5 years, with a median of $9.4 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Current Investments sank 93.73% — and 2026, when it surged 4739.13%.
• Kodiak Gas Services' Cash & Current Investments stood at $21.3 million in 2022, then slumped by 35.28% to $13.8 million in 2023, then tumbled by 38.78% to $8.4 million in 2024, then slumped by 62.25% to $3.2 million in 2025, then surged by 2868.32% to $94.4 million in 2026.
• The last three Cash & Current Investments figures came in at $94.4 million (Q1 2026), $3.2 million (Q4 2025), and $724000.0 (Q3 2025), per Business Quant data.