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Eastman Kodak (KODK) Cash & Equivalents (2016 - 2025)

Eastman Kodak (KODK) has disclosed Cash & Equivalents for 17 consecutive years, with $168.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 21.5% year-over-year to $168.0 million, compared with a TTM value of $168.0 million through Sep 2025, down 21.5%, and an annual FY2024 reading of $201.0 million, down 21.18% over the prior year.
  • Cash & Equivalents was $168.0 million for Q3 2025 at Eastman Kodak, up from $155.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $401.0 million in Q1 2021 and bottomed at $7.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $248.3 million, with a median of $246.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 98.16% in 2022, then skyrocketed 3414.29% in 2023.
  • Year by year, Cash & Equivalents stood at $362.0 million in 2021, then crashed by 40.06% to $217.0 million in 2022, then grew by 17.51% to $255.0 million in 2023, then fell by 21.18% to $201.0 million in 2024, then decreased by 16.42% to $168.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for KODK at $168.0 million in Q3 2025, $155.0 million in Q2 2025, and $158.0 million in Q1 2025.