Eastman Kodak (KODK) Cash & Current Investments (2009 - 2026)
Eastman Kodak (KODK) posted Cash & Current Investments of $358.0 million for Q1 2026, up 3.47% on a QoQ basis from $346.0 million in Q4 2025, and up 126.58% year-over-year from $158.0 million in Q1 2025.
Eastman Kodak (KODK) Cash & Current Investments (2009 - 2026) Analysis & Trends
Eastman Kodak's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $358.0 million for Q1 2026.
- Quarterly Cash & Current Investments rose 126.58% year-over-year to $358.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $358.0 million (up 126.58% YoY) and the FY2025 annual result came in at $346.0 million, up 65.55% from the prior year.
- Cash & Current Investments was $358.0 million for Q1 2026 at Eastman Kodak, up from $346.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $358.0 million in Q1 2026 and bottomed at $155.0 million in Q2 2025.
- A 5-year average of $241.2 million and a median of $225.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 43.16% — and 2026, when it surged 126.58%.
- Eastman Kodak's Cash & Current Investments stood at $217.0 million in 2022, then gained by 17.51% to $255.0 million in 2023, then decreased by 18.04% to $209.0 million in 2024, then surged by 65.55% to $346.0 million in 2025, then increased by 3.47% to $358.0 million in 2026.
- Business Quant data shows KODK's Cash & Current Investments at $358.0 million in Q1 2026, $346.0 million in Q4 2025, and $168.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - | 2.50 Bn |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - | 860.00 Mn |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Eastman Kodak | 785.85 Mn | 427.85 Mn | 57.00 Mn | 358.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 358.00 Mn |
| Dec 31, 2025 | 346.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | 209.00 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 | 246.00 Mn |
| Jun 30, 2023 | 223.00 Mn |
| Mar 31, 2023 | 225.00 Mn |
| Dec 31, 2022 | 217.00 Mn |
| Sep 30, 2022 | 216.00 Mn |
| Jun 30, 2022 | 289.00 Mn |
| Mar 31, 2022 | 309.00 Mn |
| Dec 31, 2021 | 362.00 Mn |
| Sep 30, 2021 | 380.00 Mn |
| Jun 30, 2021 | 395.00 Mn |