Kandi Technologies (KNDI) Cash & Equivalents (2022 - 2025)
Kandi Technologies (KNDI) posted quarterly Cash & Equivalents of $16.5 million for Q4 2025, down 60.41% year-over-year from $41.6 million in Q4 2024, and down 48.9% quarter-over-quarter from $32.2 million in Q2 2025.
Kandi Technologies (KNDI) Cash & Equivalents (2022 - 2025) Analysis & Trends
Kandi Technologies (KNDI) has reported Cash & Equivalents for 4 consecutive years, with $16.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 60.41% year-over-year to $16.5 million; the TTM figure through Dec 2025 stood at $16.5 million (down 60.41% YoY), while the FY2025 annual figure was $16.5 million, down 60.41% from the prior year.
- Cash & Equivalents slipped to $16.5 million in Q4 2025 per KNDI's latest filing, from $32.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $84.1 million in Q4 2022 and bottomed at $37311.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $29.8 million across 4 years, with a median of $32.2 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 86327.6% in 2025 and fell as far as 60.41% in 2025.
- Kandi Technologies' Cash & Equivalents stood at $84.1 million in 2022, then tumbled by 59.84% to $33.8 million in 2023, then gained by 23.3% to $41.6 million in 2024, then tumbled by 60.41% to $16.5 million in 2025.
- Business Quant data shows KNDI's Cash & Equivalents at $16.5 million in Q4 2025, $32.2 million in Q2 2025, and $41.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.98 Bn | 4.43 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.79 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.39 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.98 Bn | 1.08 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.67 Bn | 2.64 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.50 Bn | 2.28 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.57 Bn | 1.26 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 900.08 Mn | 842.98 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 561.31 Mn | 511.15 Mn | 41.28 Mn | 50.17 Mn |
| 10 | Kandi Technologies | 53.21 Mn | -75.82 Mn | - | 35.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.48 Mn |
| Jun 30, 2025 | 32.25 Mn |
| Dec 31, 2024 | 41.62 Mn |
| Sep 30, 2024 | 53,526.00 |
| Jun 30, 2024 | 37,311.00 |
| Dec 31, 2023 | 33.76 Mn |
| Dec 31, 2022 | 84.06 Mn |