Kodiak Sciences KOD
NASDAQ KOD
$35.36 -1.00 (-2.75%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Kodiak Sciences' (KOD) quarterly Cash & Equivalents came in at $169.5 million in Q1 2026, up 22.09% YoY from $138.9 million in Q1 2025, and down 19.22% on a QoQ basis from $209.9 million in Q4 2025.

Analysis

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

Kodiak Sciences (KOD) has 10 years of Cash & Equivalents data on file, last reported at $169.5 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 22.09% year-over-year to $169.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.5 million (up 22.09% YoY) and the FY2025 annual result came in at $209.9 million, up 24.86% from the prior year.
  • Cash & Equivalents eased to $169.5 million in Q1 2026, from $209.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $671.7 million in Q1 2022 to a low of $72.0 million in Q3 2025.
  • A 5-year average of $239.5 million and a median of $197.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.4% — and 2023, when it soared 119.27%.
  • Tracing KOD's Cash & Equivalents over 5 years: stood at $196.8 million in 2022, then soared by 45.11% to $285.5 million in 2023, then sank by 41.13% to $168.1 million in 2024, then climbed by 24.86% to $209.9 million in 2025, then slipped by 19.22% to $169.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $169.5 million (Q1 2026), $209.9 million (Q4 2025), and $72.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Kodiak Sciences 2.21 Bn 2.21 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