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Eastman Kodak (KODK) Cash & Current Investments (2016 - 2025)

Eastman Kodak's Cash & Current Investments history spans 17 years, with the latest figure at $436.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 108.61% year-over-year to $436.0 million; the TTM value through Dec 2025 reached $436.0 million, up 108.61%, while the annual FY2025 figure was $436.0 million, 108.61% up from the prior year.
  • Cash & Current Investments reached $436.0 million in Q4 2025 per KODK's latest filing, up from $168.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $436.0 million in Q4 2025 to a low of $7.0 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $258.1 million, with a median of $248.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: plummeted 98.16% in 2022, then skyrocketed 3414.29% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $362.0 million in 2021, then crashed by 40.06% to $217.0 million in 2022, then grew by 17.51% to $255.0 million in 2023, then decreased by 18.04% to $209.0 million in 2024, then surged by 108.61% to $436.0 million in 2025.
  • Per Business Quant, the three most recent readings for KODK's Cash & Current Investments are $436.0 million (Q4 2025), $168.0 million (Q3 2025), and $155.0 million (Q2 2025).