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
DateValue
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