36Kr Holdings (KRKR) Cash & Current Investments (2018 - 2025)
36Kr Holdings' (KRKR) quarterly Cash & Current Investments came in at $14.7 million in Q4 2025, up 112.13% year-on-year from $6.9 million in Q4 2024, and up 41.47% on a QoQ basis from $10.4 million in Q2 2025.
36Kr Holdings (KRKR) Cash & Current Investments (2018 - 2025) Analysis & Trends
36Kr Holdings (KRKR) has 8 years of Cash & Current Investments data on file, last reported at $14.7 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 112.13% year-over-year to $14.7 million in Q4 2025; TTM through Dec 2025 was $14.7 million, a 112.13% increase from a year earlier, with the FY2025 full-year figure at $14.9 million, up 115.15% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $14.7 million, up from $10.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for KRKR reached as high as $33.8 million in Q4 2021 and fell as low as $6.0 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $19.6 million across 5 years, with a median of $21.3 million in 2022.
- Across the five-year window, Cash & Current Investments sank 82.38% in 2022 and soared 112.13% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $33.8 million in 2021, then sank by 82.38% to $6.0 million in 2022, then surged by 103.03% to $12.1 million in 2023, then slumped by 42.72% to $6.9 million in 2024, then jumped by 112.13% to $14.7 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $14.7 million in Q4 2025, $10.4 million in Q2 2025, and $6.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Token Cat | 1.24 Bn | 1.24 Bn | - | 137,608.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.70 Mn |
| Jun 30, 2025 | 10.39 Mn |
| Dec 31, 2024 | 6.93 Mn |
| Jun 30, 2024 | 13.38 Mn |
| Dec 31, 2023 | 12.10 Mn |
| Sep 30, 2023 | 15.88 Mn |
| Jun 30, 2023 | 19.47 Mn |
| Mar 31, 2023 | 24.71 Mn |
| Dec 31, 2022 | 5.96 Mn |
| Sep 30, 2022 | 23.05 Mn |
| Jun 30, 2022 | 29.01 Mn |
| Mar 31, 2022 | 26.99 Mn |
| Dec 31, 2021 | 33.80 Mn |
| Sep 30, 2021 | 27.62 Mn |
| Jun 30, 2021 | 23.17 Mn |
| Mar 31, 2021 | 26.57 Mn |
| Dec 31, 2020 | 31.57 Mn |
| Sep 30, 2020 | 29.31 Mn |
| Jun 30, 2020 | 28.01 Mn |
| Mar 31, 2020 | 13.78 Mn |