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Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2025)

Kinetik Holdings (KNTK) has 9 years of Cash & Current Investments data on record, last reported at $13.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 135.14% year-over-year to $13.9 million; the TTM value through Sep 2025 reached $15.2 million, down 43.1%, while the annual FY2025 figure was $13.9 million, 135.14% up from the prior year.
  • Cash & Current Investments reached $13.9 million in Q4 2025 per KNTK's latest filing, down from $15.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $109.0 million in Q3 2021 and bottomed at $5.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $24.9 million, with a median of $15.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 5396.12% in 2021, then plummeted 92.92% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $18.7 million in 2021, then decreased by 28.68% to $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 skyrocketed by 135.14% to $13.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $13.9 million in Q4 2025, $15.2 million in Q3 2025, and $10.7 million in Q2 2025.