Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 33.07% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $94.4 million, up from $3.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $94.4 million in Q1 2026, with the low at $724000.0 in Q3 2025.
• Historically, Cash & Equivalents has averaged $15.7 million across 5 years, with a median of $5.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 90.69% — and 2026, when it surged 4739.13%.
• Kodiak Gas Services' Cash & Equivalents stood at $20.4 million in 2022, then slumped by 72.78% to $5.6 million in 2023, then decreased by 14.6% to $4.8 million in 2024, then sank by 33.07% to $3.2 million in 2025, then surged by 2868.32% to $94.4 million in 2026.
• The last three Cash & Equivalents figures came in at $94.4 million (Q1 2026), $3.2 million (Q4 2025), and $724000.0 (Q3 2025), per Business Quant data.