Eastman Kodak (KODK) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents rose 89.24% to $299.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $299.0 million through Mar 2026, up 89.24% year-over-year, with the annual reading at $337.0 million for FY2025, 67.66% up from the prior year.
Eastman Kodak filings provide 18 years of Cash & Equivalents readings, the most recent being $299.0 million for Q1 2026.
- Cash & Equivalents hit $299.0 million in Q1 2026 for Eastman Kodak, down from $337.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $337.0 million in Q4 2025 and bottomed at $155.0 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $236.8 million, with a median of $225.0 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents crashed 43.16% in 2022 before it skyrocketed 89.24% in 2026.
- Eastman Kodak's Cash & Equivalents stood at $217.0 million in 2022, then rose by 17.51% to $255.0 million in 2023, then decreased by 21.18% to $201.0 million in 2024, then skyrocketed by 67.66% to $337.0 million in 2025, then dropped by 11.28% to $299.0 million in 2026.
- Per Business Quant, the three most recent readings for KODK's Cash & Equivalents are $299.0 million (Q1 2026), $337.0 million (Q4 2025), and $168.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Eastman Kodak | 935.51 Mn | 628.51 Mn | 57.00 Mn | 299.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 299.00 Mn |
| Dec 31, 2025 | 337.00 Mn |
| Sep 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 155.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | 201.00 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 |
| Mar 31, 2021 | 401.00 Mn |
| Dec 31, 2020 | 196.00 Mn |
| Sep 30, 2020 | 193.00 Mn |
| Jun 30, 2020 | 180.00 Mn |
| Mar 31, 2020 | 209.00 Mn |
| Dec 31, 2019 | 233.00 Mn |
| Sep 30, 2019 | 225.00 Mn |
| Jun 30, 2019 | 216.00 Mn |
| Mar 31, 2019 | 240.00 Mn |
| Dec 31, 2018 | 233.00 Mn |
| Sep 30, 2018 | 238.00 Mn |
| Jun 30, 2018 | 275.00 Mn |
| Mar 31, 2018 | 313.00 Mn |
| Dec 31, 2017 | 343.00 Mn |
| Sep 30, 2017 | 342.00 Mn |
| Jun 30, 2017 | 370.00 Mn |
| Mar 31, 2017 | 378.00 Mn |
| Dec 31, 2016 | 434.00 Mn |
| Sep 30, 2016 | 489.00 Mn |
| Jun 30, 2016 | 513.00 Mn |