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Ratios

Kodiak Gas Services (KGS) Cash & Equivalents (2022 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 33.07% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, down 33.07%, while the annual FY2025 figure was $3.2 million, 33.07% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $41.4 million in Q2 2023 to a low of $724000.0 in Q3 2025.
  • Average Cash & Equivalents over 4 years is $9.2 million, with a median of $5.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 90.69% in 2024, then soared 40.91% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $20.4 million in 2022, then crashed by 72.78% to $5.6 million in 2023, then dropped by 14.6% to $4.8 million in 2024, then plummeted by 33.07% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for KGS's Cash & Equivalents are $3.2 million (Q4 2025), $724000.0 (Q3 2025), and $5.4 million (Q2 2025).