Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

KinderCare Learning Companies (KLC) Cash & Current Investments (2022 - 2026)

KinderCare Learning Companies' Cash & Current Investments history spans 3 years, with the latest figure at $174.7 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 27.32% year-over-year to $174.7 million; the TTM value through Sep 2025 reached $174.7 million, up 27.32%, while the annual FY2024 figure was $64.3 million, N/A changed from the prior year.
  • Cash & Current Investments for Q3 2025 was $174.7 million at KinderCare Learning Companies, up from $119.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $188.6 million in Q3 2023 and bottomed at $64.3 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $130.5 million (2024), against an average of $130.2 million.
  • The largest annual shift saw Cash & Current Investments fell 27.25% in 2024 before it grew 27.32% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $188.6 million in 2023, then plummeted by 65.9% to $64.3 million in 2024, then soared by 171.59% to $174.7 million in 2025.
  • Per Business Quant, the three most recent readings for KLC's Cash & Current Investments are $174.7 million (Q3 2025), $119.7 million (Q2 2025), and $132.3 million (Q1 2025).