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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KinderCare Learning Companies (KLC) Cash & Equivalents (2022 - 2026)

KinderCare Learning Companies (KLC) has disclosed Cash & Equivalents for 5 consecutive years, with $133.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 113.69% to $133.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $133.2 million through Jan 2026, up 113.69% year-over-year, with the annual reading at $133.2 million for FY2026, 113.69% up from the prior year.
  • Cash & Equivalents hit $133.2 million in Q1 2026 for KinderCare Learning Companies, down from $174.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $188.6 million in Q3 2023 to a low of $62.3 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $130.2 million across 5 years, with a median of $131.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 60.08% in 2024 and later surged 113.69% in 2026.
  • Year by year, Cash & Equivalents stood at $105.5 million in 2022, then surged by 48.05% to $156.1 million in 2023, then tumbled by 60.08% to $62.3 million in 2024, then surged by 180.31% to $174.7 million in 2025, then fell by 23.77% to $133.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for KLC at $133.2 million in Q1 2026, $174.7 million in Q3 2025, and $119.0 million in Q2 2025.