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

Historic Cash & Equivalents for Eastman Kodak (KODK) over the last 17 years, with Q3 2025 value amounting to $168.0 million.

  • Eastman Kodak's Cash & Equivalents fell 2149.53% to $168.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $168.0 million, marking a year-over-year decrease of 2149.53%. This contributed to the annual value of $201.0 million for FY2024, which is 2117.65% down from last year.
  • Per Eastman Kodak's latest filing, its Cash & Equivalents stood at $168.0 million for Q3 2025, which was down 2149.53% from $155.0 million recorded in Q2 2025.
  • Over the past 5 years, Eastman Kodak's Cash & Equivalents peaked at $401.0 million during Q1 2021, and registered a low of $155.0 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $259.3 million, with a median of $246.0 million in 2023.
  • In the last 5 years, Eastman Kodak's Cash & Equivalents skyrocketed by 11944.44% in 2021 and then crashed by 4315.79% in 2022.
  • Over the past 5 years, Eastman Kodak's Cash & Equivalents (Quarter) stood at $362.0 million in 2021, then plummeted by 40.06% to $217.0 million in 2022, then increased by 17.51% to $255.0 million in 2023, then dropped by 21.18% to $201.0 million in 2024, then dropped by 16.42% to $168.0 million in 2025.
  • Its Cash & Equivalents stands at $168.0 million for Q3 2025, versus $155.0 million for Q2 2025 and $158.0 million for Q1 2025.