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

KinderCare Learning Companies has disclosed Cash & Current Investments across 5 years of filings, most recently posting $133.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $133.2 million, up 107.18% year-over-year; the trailing twelve-month figure through Jan 2026 was $133.2 million (up 107.18% YoY), and the FY2026 annual result was $133.2 million, up 107.18% from the prior year.
• Cash & Current Investments came in at $133.2 million for Q1 2026 at KinderCare Learning Companies, down from $174.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $188.6 million in Q3 2023 to a low of $64.3 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $132.3 million (2025), against an average of $130.7 million.
• Across the five-year window, Cash & Current Investments plunged 59.14% in 2024 and surged 107.18% in 2026, its largest moves.
• KinderCare Learning Companies' Cash & Current Investments stood at $105.5 million in 2022, then surged by 49.2% to $157.4 million in 2023, then slumped by 59.14% to $64.3 million in 2024, then surged by 171.78% to $174.7 million in 2025, then dropped by 23.77% to $133.2 million in 2026.
• The last three Cash & Current Investments figures came in at $133.2 million (Q1 2026), $174.7 million (Q3 2025), and $119.7 million (Q2 2025), per Business Quant data.