Kodiak Sciences KOD
NASDAQ KOD
$94.45 -4.01 (-4.07%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kodiak Sciences (KOD) Cash & Equivalents (2017 - 2026)

Updated

Kodiak Sciences (KOD) recorded Cash & Equivalents of $125.9 million in 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 & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Kodiak Sciences reported Cash & Equivalents of $209.86 million, up 24.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -26.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $168.07 million in FY2024 (-41.1%), $285.51 million in FY2023 (+45.1%), $196.76 million in FY2022 (-73.1%) and $731.51 million in FY2021 (-22.5%).
  • Quarterly Cash & Equivalents has ranged from $72.04 million in Q3 2025 to $799.25 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 22.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 174.1% in Q3 2021, against a decline of 80.4% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $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 & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Kodiak Sciences 6.19 Bn 6.19 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 316.62 Mn
Dec 31, 2022 196.76 Mn
Sep 30, 2022 178.41 Mn
Jun 30, 2022 172.69 Mn
Mar 31, 2022 671.73 Mn
Dec 31, 2021 731.51 Mn
Sep 30, 2021 799.25 Mn
API Access

Kodiak Sciences Cash & Equivalents 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-equivalents&ticker=KOD&period=max&api_key=YOUR_API_KEY