K-Tech Solutions (KMRK) Cash & Current Investments (2024 - 2025)
K-Tech Solutions (KMRK) recorded quarterly Cash & Current Investments of $7.5 million in Q3 2025, up 71.13% quarter-over-quarter from $4.4 million in Q1 2025.
K-Tech Solutions (KMRK) Cash & Current Investments (2024 - 2025) Analysis & Trends
K-Tech Solutions' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $7.5 million for Q3 2025.
- In Q3 2025, Cash & Current Investments changed N/A year-over-year to $7.5 million; the TTM figure through Sep 2025 stood at $7.5 million (changed N/A YoY), while the FY2025 annual figure was $4.4 million, down 18.79% from the prior year.
- Cash & Current Investments was $7.5 million for Q3 2025 at K-Tech Solutions, up from $4.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.5 million in Q3 2025 to a low of $4.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | 1.36 Bn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 473.81 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | 17.27 Mn |
| 10 | K-Tech Solutions | - | - | - | 7.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.48 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Mar 31, 2024 | 5.39 Mn |