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
DateValue
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