K-Tech Solutions (KMRK) Cash & Current Investments (2024 - 2026)
K-Tech Solutions (KMRK) posted quarterly Cash & Current Investments of $7.5 million for Q3 2025, up 32.82% year-over-year from $5.6 million in Q3 2024, and up 71.13% quarter-over-quarter from $4.4 million in Q1 2025.
K-Tech Solutions (KMRK) Cash & Current Investments (2024 - 2026) 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 rose 32.82% year-over-year to $7.5 million; the TTM figure through Sep 2025 stood at $7.5 million (up 32.82% YoY), while the FY2025 annual figure was $4.4 million, down 18.79% from the prior year.
- Cash & Current Investments for Q3 2025 stood at $7.5 million, up from $4.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $7.5 million in Q3 2025, with the low at $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 | 18.70 Bn | 18.03 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 41.56 Mn |
| 10 | K-Tech Solutions | 25.32 Mn | 16.17 Mn | - | 9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.15 Mn |
| Sep 30, 2025 | 7.48 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Sep 30, 2024 | 5.64 Mn |
| Mar 31, 2024 | 5.39 Mn |