Eastman Kodak (KODK) Cash & Current Investments (2009 - 2026)
Eastman Kodak's Cash & Current Investments came in at $343 million for Q3 2026, up 104.2% from $168 million a year earlier and up 8.2% from the prior quarter.
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Analysis
Eastman Kodak (KODK) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Eastman Kodak's Cash & Current Investments was $436 million, up 116.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $201 million in FY2024 (-21.2%), $255 million in FY2023 (+17.5%), $217 million in FY2022 (-40.1%) and $362 million in FY2021 (+84.7%).
- The five-year range for quarterly Cash & Current Investments is $155 million (Q2 2025) to $436 million (Q4 2025).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 41.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2026 (growth of 126.6%), and the weakest in Q3 2022 (a decline of 43.2%).
- Business Quant data shows KODK's Cash & Current Investments at $317 million (Q2 2026), $358 million (Q1 2026) and $436 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.84 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Eastman Kodak | 831.89 Mn | -622.11 Mn | 73.00 Mn | 343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 343.00 Mn |
| Jun 30, 2026 | 317.00 Mn |
| Mar 31, 2026 | 358.00 Mn |
| Dec 31, 2025 | 436.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Sep 30, 2024 | 214.00 Mn |
| Jun 30, 2024 | 251.00 Mn |
| Mar 31, 2024 | 262.00 Mn |
| Dec 31, 2023 | 255.00 Mn |
| Sep 30, 2023 | 248.00 Mn |
| Jun 30, 2023 | 223.00 Mn |
| Mar 31, 2023 | 227.00 Mn |
| Dec 31, 2022 | 219.00 Mn |
| Sep 30, 2022 | 218.00 Mn |
| Jun 30, 2022 | 291.00 Mn |
| Mar 31, 2022 | 311.00 Mn |
| Dec 31, 2021 | 364.00 Mn |
API Access
Eastman Kodak 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=KODK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();