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

Eastman Kodak has reported Cash & Equivalents for 18 years, with the latest figure at $299.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 89.24% year-over-year to $299.0 million; the trailing twelve-month figure through Mar 2026 stood at $299.0 million (up 89.24% YoY), and the FY2025 full-year result was $337.0 million, up 67.66% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $299.0 million, down from $337.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $337.0 million in Q4 2025, with the low at $155.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $236.8 million across 5 years, with a median of $225.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 43.16% — and 2026, when it soared 89.24%.
• Eastman Kodak's Cash & Equivalents 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.