Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes 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 DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Koil Energy Solutions (KLNG) Cash & Current Investments (2016 - 2025)

Koil Energy Solutions' Cash & Current Investments history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.14% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.5 million, down 55.14%, while the annual FY2025 figure was $1.5 million, 55.14% down from the prior year.
  • Cash & Current Investments reached $1.5 million in Q4 2025 per KLNG's latest filing, down from $1.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.7 million in Q1 2021 to a low of $1.1 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $2.7 million, with a median of $2.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 68.04% in 2023, then surged 175.8% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.7 million in 2021, then tumbled by 35.99% to $2.4 million in 2022, then fell by 13.73% to $2.0 million in 2023, then surged by 68.57% to $3.4 million in 2024, then tumbled by 55.14% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for KLNG's Cash & Current Investments are $1.5 million (Q4 2025), $1.9 million (Q3 2025), and $2.2 million (Q2 2025).