Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026)

Kinetik Holdings has reported Cash & Current Investments for 10 years, with the latest figure at $27.6 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 17.38% year-over-year to $27.6 million in Q2 2026; TTM through Jun 2026 was $27.6 million, a 17.38% increase from a year earlier, with the FY2025 full-year figure at $17.9 million, up 201.94% from the prior year.
• Cash & Current Investments was $27.6 million for Q2 2026 at Kinetik Holdings, up from $8.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $29.8 million in Q2 2023, with the low at $5.3 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $17.1 million, with a median of $16.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 92.92% in 2022, then jumped 461.03% in 2023.
• Over 5 years, Cash & Current Investments stood at $13.4 million in 2022, then dropped by 7.79% to $12.3 million in 2023, then slumped by 52.0% to $5.9 million in 2024, then soared by 201.94% to $17.9 million in 2025, then soared by 54.68% to $27.6 million in 2026.
• The last three Cash & Current Investments figures came in at $27.6 million (Q2 2026), $8.3 million (Q1 2026), and $17.9 million (Q4 2025), per Business Quant data.