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.

• In Q1 2026, Cash & Equivalents fell 91.86% year-over-year to $720000.0; the TTM figure through Mar 2026 stood at $720000.0 (down 91.86% YoY), while the FY2025 annual figure was $4.0 million, up 9.57% from the prior year.
• Cash & Equivalents was $720000.0 for Q1 2026 at Kinetik Holdings, down from $4.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $20.4 million in Q3 2024 to a low of $68000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $6.4 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 99.42% in 2023, then surged 29955.88% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $6.4 million in 2022, then fell by 29.47% to $4.5 million in 2023, then declined by 20.04% to $3.6 million in 2024, then gained by 9.57% to $4.0 million in 2025, then tumbled by 81.78% to $720000.0 in 2026.
• The last three Cash & Equivalents figures came in at $720000.0 (Q1 2026), $4.0 million (Q4 2025), and $7.7 million (Q3 2025), per Business Quant data.