Kandi Technologies (KNDI) Cash & Current Investments (2022 - 2025)
Kandi Technologies (KNDI) posted quarterly Cash & Current Investments of $99.4 million for Q4 2025, down 20.58% year-over-year from $125.2 million in Q4 2024, and down 3.77% quarter-over-quarter from $103.3 million in Q2 2025.
Kandi Technologies (KNDI) Cash & Current Investments (2022 - 2025) Analysis & Trends
Kandi Technologies (KNDI) has reported Cash & Current Investments for 4 consecutive years, with $99.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 20.58% year-over-year to $99.4 million; the TTM figure through Dec 2025 stood at $99.4 million (down 20.58% YoY), while the FY2025 annual figure was $99.4 million, down 20.58% from the prior year.
- Cash & Current Investments fell to $99.4 million in Q4 2025 per KNDI's latest filing, from $103.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $165.4 billion in Q3 2024 and bottomed at $93.6 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $38.1 billion across 4 years, with a median of $125.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 33.67% — and 2025, when it plunged 99.9%.
- Kandi Technologies' Cash & Current Investments stood at $151.0 million in 2022, then tumbled by 38.01% to $93.6 million in 2023, then surged by 33.67% to $125.2 million in 2024, then retreated by 20.58% to $99.4 million in 2025.
- Business Quant data shows KNDI's Cash & Current Investments at $99.4 million in Q4 2025, $103.3 million in Q2 2025, and $125.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 557.42 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 310.50 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Kandi Technologies | 51.65 Mn | -77.38 Mn | - | 129.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.39 Mn |
| Jun 30, 2025 | 103.29 Mn |
| Dec 31, 2024 | 125.15 Mn |
| Sep 30, 2024 | 165.39 Bn |
| Jun 30, 2024 | 100.96 Bn |
| Dec 31, 2023 | 93.63 Mn |
| Dec 31, 2022 | 151.04 Mn |