Kinetik Holdings (KNTK) Cash & Equivalents (2017 - 2026)

Kinetik Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $720000.0 for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 91.86% year-over-year to $720000.0 in Q1 2026; TTM through Mar 2026 was $720000.0, a 91.86% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 9.75% from the prior year.
• Cash & Equivalents retreated to $720000.0 in Q1 2026 per KNTK's latest filing, from $4.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $20.4 million in Q3 2024 and bottomed at $68000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $6.4 million (2022), against an average of $7.5 million.
• Across the five-year window, Cash & Equivalents sank 99.42% in 2023 and jumped 29955.88% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $6.4 million in 2022, then fell by 29.47% to $4.5 million in 2023, then dropped by 20.18% to $3.6 million in 2024, then climbed by 9.75% to $4.0 million in 2025, then sank by 81.78% to $720000.0 in 2026.
• Per Business Quant, the three latest KNTK Cash & Equivalents figures stand at $720000.0 (Q1 2026), $4.0 million (Q4 2025), and $7.7 million (Q3 2025).