Kodiak Sciences KOD
NASDAQ KOD
$87.63 +1.85 (+2.16%)
At close: Oct 23, 2026 · 4:00 PM EDT

Kodiak Sciences (KOD) Cash & Current Investments (2017 - 2026)

Updated

Kodiak Sciences (KOD) posted Cash & Current Investments of $125.9 million for Q2 2026, up 20.9% from $104.17 million a year earlier but down 25.7% from the prior quarter.

Analysis

Kodiak Sciences (KOD) Cash & Current Investments (2017 - 2026) Analysis & Trends

At the end of FY2025, Kodiak Sciences' Cash & Current Investments came in at $209.86 million, up 24.9% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -26.4% (FY2020 to FY2025).
  • In prior years, Kodiak Sciences' Cash & Current Investments was $168.07 million in FY2024 (-41.1%), $285.51 million in FY2023 (-41.2%), $485.26 million in FY2022 (-33.7%) and $731.51 million in FY2021 (-24.5%).
  • Quarterly Cash & Current Investments has run from a low of $72.04 million in Q3 2025 to a high of $799.25 million in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with an average decline of 22.0% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 110.1%; the weakest was Q3 2025, with a decline of 63.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $169.53 million (Q1 2026), $209.86 million (Q4 2025) and $72.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,199.50 Bn 1,168.08 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 635.17 Bn 555.03 Bn 17.30 Bn 17.23 Bn
3 AbbVie 504.69 Bn 477.85 Bn 12.70 Bn 6.57 Bn
4 Merck 358.43 Bn 312.86 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 288.36 Bn 252.75 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.78 Bn 239.54 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.46 Bn 192.86 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 193.65 Bn 167.76 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.05 Bn 118.00 Bn 10.94 Bn 11.70 Bn
10 Kodiak Sciences 5.51 Bn 4.93 Bn - 125.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125.90 Mn
Mar 31, 2026 169.53 Mn
Dec 31, 2025 209.86 Mn
Sep 30, 2025 72.04 Mn
Jun 30, 2025 104.17 Mn
Mar 31, 2025 138.85 Mn
Dec 31, 2024 168.07 Mn
Sep 30, 2024 197.86 Mn
Jun 30, 2024 219.23 Mn
Mar 31, 2024 245.92 Mn
Dec 31, 2023 285.51 Mn
Sep 30, 2023 345.67 Mn
Jun 30, 2023 378.67 Mn
Mar 31, 2023 421.19 Mn
Dec 31, 2022 485.26 Mn
Sep 30, 2022 537.40 Mn
Jun 30, 2022 597.88 Mn
Mar 31, 2022 671.73 Mn
Dec 31, 2021 731.51 Mn
Sep 30, 2021 799.25 Mn
API Access

Kodiak Sciences Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KOD&period=max&api_key=YOUR_API_KEY