36Kr Holdings (KRKR) Cash & Current Investments (2018 - 2025)
36Kr Holdings (KRKR) posted quarterly Cash & Current Investments of $14.7 million for Q4 2025, up 112.13% year-over-year from $6.9 million in Q4 2024, and up 41.47% quarter-over-quarter from $10.4 million in Q2 2025.
36Kr Holdings (KRKR) Cash & Current Investments (2018 - 2025) Analysis & Trends
36Kr Holdings (KRKR) has reported Cash & Current Investments for 8 consecutive years, with $14.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 112.13% year-over-year to $14.7 million; the TTM figure through Dec 2025 stood at $14.7 million (up 112.13% YoY), while the FY2025 annual figure was $14.9 million, up 18.63% from the prior year.
- Cash & Current Investments grew to $14.7 million in Q4 2025 per KRKR's latest filing, from $10.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $33.8 million in Q4 2021 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.38% — and 2025, when it surged 112.13%.
- 36Kr Holdings' Cash & Current Investments stood at $33.8 million in 2021, then sank by 82.38% to $6.0 million in 2022, then soared by 103.03% to $12.1 million in 2023, then slumped by 42.72% to $6.9 million in 2024, then surged by 112.13% to $14.7 million in 2025.
- Business Quant data shows KRKR's Cash & Current Investments at $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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.49 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | 36Kr Holdings | 6.52 Mn | -8.39 Mn | 11.56 Mn | 14.91 Mn |
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 | 16.02 Mn |
| Jun 30, 2023 | 19.47 Mn |
| Mar 31, 2023 | 24.80 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 | 28.75 Mn |
| Jun 30, 2020 | 27.92 Mn |
| Mar 31, 2020 | 13.58 Mn |