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

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

• Cash & Equivalents for Q1 2026 came in at $133.2 million, up 113.69% year-over-year; the trailing twelve-month figure through Jan 2026 was $133.2 million (up 113.69% YoY), and the FY2026 annual result was $133.2 million, up 113.69% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $188.6 million in Q3 2023 to a low of $62.3 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $131.3 million (2025), against an average of $130.2 million.
• Across the five-year window, Cash & Equivalents tumbled 60.08% in 2024 and soared 113.69% in 2026, its largest moves.
• KinderCare Learning Companies' Cash & Equivalents stood at $105.5 million in 2022, then soared by 48.05% to $156.1 million in 2023, then sank by 60.08% to $62.3 million in 2024, then soared by 180.31% to $174.7 million in 2025, then dropped by 23.77% to $133.2 million in 2026.
• The last three Cash & Equivalents figures came in at $133.2 million (Q1 2026), $174.7 million (Q3 2025), and $119.0 million (Q2 2025), per Business Quant data.