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Ratios

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

Historic Cash & Current Investments for Kinetik Holdings (KNTK) over the last 9 years, with Q3 2025 value amounting to $15.2 million.

  • Kinetik Holdings' Cash & Current Investments fell 4310.1% to $15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.2 million, marking a year-over-year decrease of 4310.1%. This contributed to the annual value of $5.9 million for FY2024, which is 5200.45% down from last year.
  • As of Q3 2025, Kinetik Holdings' Cash & Current Investments stood at $15.2 million, which was down 4310.1% from $23.5 million recorded in Q2 2025.
  • Kinetik Holdings' 5-year Cash & Current Investments high stood at $109.0 million for Q3 2021, and its period low was $5.3 million during Q2 2022.
  • For the 5-year period, Kinetik Holdings' Cash & Current Investments averaged around $27.3 million, with its median value being $20.0 million (2024).
  • Per our database at Business Quant, Kinetik Holdings' Cash & Current Investments soared by 539611.7% in 2021 and then plummeted by 9291.67% in 2022.
  • Over the past 5 years, Kinetik Holdings' Cash & Current Investments (Quarter) stood at $18.7 million in 2021, then decreased by 28.65% to $13.4 million in 2022, then fell by 7.79% to $12.3 million in 2023, then plummeted by 52.0% to $5.9 million in 2024, then surged by 157.02% to $15.2 million in 2025.
  • Its Cash & Current Investments was $15.2 million in Q3 2025, compared to $23.5 million in Q2 2025 and $11.1 million in Q1 2025.