KinderCare Learning Companies (KLC) Cash & Current Investments (2023 - 2026)

KinderCare Learning Companies has reported Cash & Current Investments for 4 years, with the latest figure at $133.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 107.18% year-over-year to $133.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $133.2 million (up 107.18% YoY) and the FY2026 annual result came in at $133.2 million, up 107.18% from the prior year.
• Cash & Current Investments eased to $133.2 million in Q1 2026 per KLC's latest filing, from $174.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $188.6 million in Q3 2023 and troughed at $64.3 million in Q4 2024.
• A 4-year average of $133.2 million and a median of $132.7 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 59.14% in 2024, then jumped 107.18% in 2026.
• Over 4 years, Cash & Current Investments stood at $157.4 million in 2023, then slumped by 59.14% to $64.3 million in 2024, then jumped by 171.78% to $174.7 million in 2025, then fell by 23.77% to $133.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $133.2 million, $174.7 million, and $119.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.