KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kandi Technologies (KNDI) Cash & Current Investments (2022 - 2025)

Kandi Technologies filings provide 4 years of Cash & Current Investments readings, the most recent being $99.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 20.58% year-over-year to $99.4 million, compared with a TTM value of $99.4 million through Dec 2025, down 20.58%, and an annual FY2025 reading of $99.4 million, down 20.58% over the prior year.
  • Cash & Current Investments hit $99.4 million in Q4 2025 for Kandi Technologies, down from $125.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $151.0 million in Q4 2022, with the low at $93.6 million in Q4 2023.
  • Median Cash & Current Investments over the past 4 years was $112.3 million (2024), compared with a mean of $117.3 million.
  • The sharpest move saw Cash & Current Investments crashed 38.01% in 2023, then soared 33.67% in 2024.
  • Year by year, Cash & Current Investments stood at $151.0 million in 2022, then plummeted by 38.01% to $93.6 million in 2023, then surged by 33.67% to $125.2 million in 2024, then dropped by 20.58% to $99.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $99.4 million, $125.2 million, and $93.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.