Eastman Kodak (KODK) Cash & Equivalents (2009 - 2026)

Eastman Kodak (KODK) has 18 years of Cash & Equivalents data on file, last reported at $299.0 million in Q1 2026.

• Quarterly Cash & Equivalents rose 89.24% year-over-year to $299.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (up 89.24% YoY) and the FY2025 annual result came in at $337.0 million, up 67.66% from the prior year.
• Cash & Equivalents eased to $299.0 million in Q1 2026, from $337.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $337.0 million in Q4 2025 to a low of $155.0 million in Q2 2025.
• A 5-year average of $236.8 million and a median of $225.0 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.16% — and 2026, when it soared 89.24%.
• Tracing KODK's Cash & Equivalents over 5 years: stood at $217.0 million in 2022, then increased by 17.51% to $255.0 million in 2023, then retreated by 21.18% to $201.0 million in 2024, then soared by 67.66% to $337.0 million in 2025, then fell by 11.28% to $299.0 million in 2026.
• The last three Cash & Equivalents figures came in at $299.0 million (Q1 2026), $337.0 million (Q4 2025), and $168.0 million (Q3 2025), per Business Quant data.