Kodiak Sciences (KOD) Cash & Equivalents (2017 - 2026)
Kodiak Sciences (KOD) posted Cash & Equivalents of $169.5 million for Q1 2026, down 19.22% on a QoQ basis from $209.9 million in Q4 2025, and up 22.09% year-over-year from $138.9 million in Q1 2025.
Kodiak Sciences (KOD) Cash & Equivalents (2017 - 2026) Analysis & Trends
Kodiak Sciences' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $169.5 million for 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 was $169.5 million for Q1 2026 at Kodiak Sciences, down from $209.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $671.7 million in Q1 2022 and bottomed at $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 tumbled 80.4% — and 2023, when it soared 119.27%.
- Kodiak Sciences' Cash & Equivalents stood at $196.8 million in 2022, then surged by 45.11% to $285.5 million in 2023, then tumbled by 41.13% to $168.1 million in 2024, then increased by 24.86% to $209.9 million in 2025, then declined by 19.22% to $169.5 million in 2026.
- Business Quant data shows KOD's Cash & Equivalents at $169.5 million in Q1 2026, $209.9 million in Q4 2025, and $72.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Kodiak Sciences | 2.54 Bn | 2.54 Bn | - | 169.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 880.87 Mn |