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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Kidz Ai | 9,125.85 | -2.11 Mn | 260,898.00 | 2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 85,416.00 |
| Dec 31, 2024 | 50,682.00 |
| Jun 30, 2024 | 444,949.00 |
| Mar 31, 2024 | 569,413.00 |