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

Kinetik Holdings has disclosed Cash & Current Investments across 10 years of filings, most recently posting $8.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.3 million, down 25.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (down 25.87% YoY), and the FY2025 annual result was $17.9 million, up 201.94% from the prior year.
• Cash & Current Investments came in at $8.3 million for Q1 2026 at Kinetik Holdings, down from $17.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for KNTK reached as high as $29.8 million in Q2 2023 and fell as low as $5.3 million in Q2 2022.
• Median Cash & Current Investments over the past 5 years was $15.8 million (2023), compared with a mean of $17.1 million.
• Year-over-year, Cash & Current Investments plunged 92.92% in 2022 and jumped 461.03% in 2023.
• Over 5 years, Cash & Current Investments stood at $13.4 million in 2022, then dropped by 7.75% to $12.3 million in 2023, then sank by 52.0% to $5.9 million in 2024, then surged by 201.94% 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).