Eastman Kodak (KODK) Cash & Current Investments (2009 - 2026)

Eastman Kodak (KODK) has 18 years of Cash & Current Investments data on file, last reported at $358.0 million in 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 climbed to $358.0 million in Q1 2026, from $346.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $358.0 million in Q1 2026 to a low of $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 plunged 43.16% — and 2026, when it surged 126.58%.
• Tracing KODK's Cash & Current Investments over 5 years: stood at $217.0 million in 2022, then increased by 17.51% to $255.0 million in 2023, then fell by 18.04% to $209.0 million in 2024, then soared by 65.55% to $346.0 million in 2025, then climbed by 3.47% to $358.0 million in 2026.
• The last three Cash & Current Investments figures came in at $358.0 million (Q1 2026), $346.0 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.