Kidz Ai (KIDZ) Cash & Equivalents (2024 - 2026)
Kidz Ai (KIDZ) posted quarterly Cash & Equivalents of $2.1 million for Q1 2026, up 2532.1% year-over-year from $80416.0 in Q1 2025, and down 23.08% quarter-over-quarter from $2.8 million in Q4 2025.
Analysis
Kidz Ai (KIDZ) Cash & Equivalents (2024 - 2026) Analysis & Trends
Kidz Ai's Cash & Equivalents history runs 3 years deep, the most recent figure standing at $2.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2532.1% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $2.1 million (up 2532.1% YoY), while the FY2025 annual figure was $2.8 million, up 5329.13% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.1 million, down from $2.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $3.4 million in Q3 2025, with the low at $50682.0 in Q4 2024.
- The 3-year median for Cash & Equivalents is $909706.5 (2024), against an average of $1.3 million.
- Peak annual rise in Cash & Equivalents reached 5329.13% in 2025, while the deepest fall reached 85.88% in 2025.
- Kidz Ai's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.71 Bn | 91.96 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.13 Bn | 4.97 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.56 Bn | 4.16 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.71 Bn | 204.08 Mn | 171.06 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 754.50 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 797.06 Mn | 162.46 Mn | 734.82 Mn |
| 9 | TAL Education | 1.95 Bn | -735.66 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Kidz Ai | 442,516.56 | -8.44 Mn | 211,722.00 | 8.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 80,416.00 |
| Dec 31, 2024 | 50,682.00 |
| Sep 30, 2024 | 256,095.00 |
| Jun 30, 2024 | 444,949.00 |
| Mar 31, 2024 | 569,413.00 |