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

Kinetik Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $8.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.87% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 25.87% YoY), while the FY2025 annual figure was $17.9 million, up 201.94% from the prior year.
• Cash & Current Investments was $8.3 million for Q1 2026 at Kinetik Holdings, down from $17.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $29.8 million in Q2 2023 to a low of $5.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $17.1 million across 5 years, with a median of $15.8 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 92.92% in 2022, then soared 461.03% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $13.4 million in 2022, then dropped by 7.75% to $12.3 million in 2023, then tumbled by 52.0% to $5.9 million in 2024, then surged by 201.94% to $17.9 million in 2025, then tumbled by 53.79% to $8.3 million in 2026.
• The last three Cash & Current Investments figures came in at $8.3 million (Q1 2026), $17.9 million (Q4 2025), and $15.2 million (Q3 2025), per Business Quant data.