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.

• On a quarterly basis, Cash & Current Investments fell 25.87% year-over-year to $8.3 million in Q1 2026; TTM through Mar 2026 was $8.3 million, a 25.87% decrease from a year earlier, with the FY2025 full-year figure at $17.9 million, up 202.25% from the prior year.
• Cash & Current Investments eased to $8.3 million in Q1 2026 per KNTK's latest filing, from $17.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $29.8 million in Q2 2023 and bottomed at $5.3 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $15.8 million (2023), against an average of $16.5 million.
• Across the five-year window, Cash & Current Investments sank 92.92% in 2022 and surged 461.03% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $13.4 million in 2022, then dropped by 7.75% to $12.3 million in 2023, then slumped by 52.05% to $5.9 million in 2024, then surged by 202.25% to $17.9 million in 2025, then sank by 53.79% to $8.3 million in 2026.
• Per Business Quant, the three latest KNTK Cash & Current Investments figures stand at $8.3 million (Q1 2026), $17.9 million (Q4 2025), and $15.2 million (Q3 2025).