K-Tech Solutions (KMRK) Cash & Equivalents (2024 - 2026)
K-Tech Solutions (KMRK) posted quarterly Cash & Equivalents of $7.5 million for Q3 2025, up 32.82% year-over-year from $5.6 million in Q3 2024, and up 71.14% quarter-over-quarter from $4.4 million in Q1 2025.
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Analysis
K-Tech Solutions (KMRK) Cash & Equivalents (2024 - 2026) Analysis & Trends
K-Tech Solutions' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $7.5 million for Q3 2025.
- In Q3 2025, Cash & Equivalents 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 18.8% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $7.5 million, up from $4.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $7.5 million in Q3 2025, with the low at $4.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.84 Bn | 15.12 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 13.19 Bn | 11.82 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.53 Bn | 9.30 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.13 Bn | 3.61 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.06 Bn | 344.40 Mn | 1.21 Bn |
| 10 | K-Tech Solutions | 23.42 Mn | 14.27 Mn | - | 9.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.15 Mn |
| Sep 30, 2025 | 7.48 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Mar 31, 2024 | 5.39 Mn |