Eastman Kodak (KODK) Cash & Equivalents (2009 - 2026)
Eastman Kodak (KODK) recorded Cash & Equivalents of $317 million in Q3 2026, up 88.7% from $168 million a year earlier and up 9.3% from the prior quarter.
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Analysis
Eastman Kodak (KODK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Eastman Kodak reported Cash & Equivalents of $337 million, up 67.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $201 million in FY2024 (-21.2%), $255 million in FY2023 (+17.5%), $217 million in FY2022 (-40.1%) and $362 million in FY2021 (+84.7%).
- Quarterly Cash & Equivalents has ranged from $155 million in Q2 2025 to $362 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 26.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 89.2% in Q1 2026, against a decline of 43.2% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $290 million (Q2 2026), $299 million (Q1 2026) and $337 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | 2.47 Bn |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Eastman Kodak | 831.89 Mn | -622.11 Mn | 73.00 Mn | 317.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 317.00 Mn |
| Jun 30, 2026 | 290.00 Mn |
| 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 |
API Access
Eastman Kodak Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KODK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();