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Koil Energy Solutions (KLNG) Cash & Equivalents (2016 - 2025)

Koil Energy Solutions (KLNG) has disclosed Cash & Equivalents for 16 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 37.6% year-over-year to $1.9 million, compared with a TTM value of $1.9 million through Sep 2025, down 37.6%, and an annual FY2024 reading of $3.4 million, up 68.57% over the prior year.
  • Cash & Equivalents was $1.9 million for Q3 2025 at Koil Energy Solutions, down from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.7 million in Q1 2021 and bottomed at $1.1 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 68.04% in 2023, then surged 175.8% in 2024.
  • Year by year, Cash & Equivalents 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 43.07% to $1.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for KLNG at $1.9 million in Q3 2025, $2.2 million in Q2 2025, and $2.2 million in Q1 2025.