Kidz Ai KIDZ
NASDAQ KIDZ
$3.92 +0.16 (+4.39%)
As of: Sep 3, 2026 · 12:34 PM EDT

Kidz Ai (KIDZ) Cash & Current Investments (2024 - 2026)

Kidz Ai (KIDZ) posted quarterly Cash & Current Investments of $2.1 million for Q1 2026, up 2378.03% year-over-year from $85416.0 in Q1 2025, and down 23.08% quarter-over-quarter from $2.8 million in Q4 2025.

Analysis

Kidz Ai (KIDZ) Cash & Current Investments (2024 - 2026) Analysis & Trends

Kidz Ai's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $2.1 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 2378.03% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.1 million (up 2378.03% YoY), while the FY2025 annual figure was $2.8 million, up 5329.13% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.1 million, down from $2.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.4 million in Q3 2025, with the low at $50682.0 in Q4 2024.
  • The 3-year median for Cash & Current Investments is $912206.5 (2024), against an average of $1.3 million.
  • Peak annual rise in Cash & Current Investments reached 5329.13% in 2025, while the deepest fall reached 85.0% in 2025.
  • Kidz Ai's Cash & Current Investments stood at $50682.0 in 2024, then surged by 5329.13% to $2.8 million in 2025, then slipped by 23.08% to $2.1 million in 2026.
  • Business Quant data shows KIDZ's Cash & Current Investments at $2.1 million in Q1 2026, $2.8 million in Q4 2025, and $3.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 94.47 Bn 91.73 Bn 812.22 Mn 2.74 Bn
2 Laureate Education 5.13 Bn 4.96 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 4.80 Bn 3.55 Bn 777.03 Mn 1.25 Bn
4 Covista 4.55 Bn 4.14 Bn 284.63 Mn 406.32 Mn
5 Grand Canyon Education 3.98 Bn 3.70 Bn 204.08 Mn 274.53 Mn
6 Stride 3.68 Bn 2.72 Bn 217.28 Mn 958.00 Mn
7 McGraw Hill 2.52 Bn 2.32 Bn 439.20 Mn 193.64 Mn
8 Perdoceo Education 2.08 Bn 773.25 Mn 162.46 Mn 1.31 Bn
9 TAL Education 1.94 Bn -740.46 Mn 227.32 Mn 2.68 Bn
10 Kidz Ai 431,522.34 -8.45 Mn 211,722.00 8.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.88 Mn
Mar 31, 2026 2.12 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 3.43 Mn
Jun 30, 2025 5.98 Mn
Mar 31, 2025 85,416.00
Dec 31, 2024 50,682.00
Sep 30, 2024 256,095.00
Jun 30, 2024 444,949.00
Mar 31, 2024 569,413.00