36Kr Holdings (KRKR) Cash & Current Investments (2017 - 2026)
36Kr Holdings' (KRKR) quarterly Cash & Current Investments came in at $18.2 million in Q2 2026, up 75.28% year-over-year from $10.4 million in Q2 2025, and up 23.9% quarter-over-quarter from $14.7 million in Q4 2025.
Analysis
36Kr Holdings (KRKR) Cash & Current Investments (2017 - 2026) Analysis & Trends
36Kr Holdings (KRKR) has reported Cash & Current Investments for 10 consecutive years, with $18.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 75.28% year-over-year to $18.2 million in Q2 2026; TTM through Jun 2026 was $18.2 million, a 75.28% increase from a year earlier, with the FY2025 full-year figure at $14.9 million, up 18.63% from the prior year.
- Cash & Current Investments was $18.2 million for Q2 2026 at 36Kr Holdings, up from $14.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.0 million in Q2 2022 and troughed at -$45.1 million in Q4 2022.
- A 5-year average of $13.9 million and a median of $16.2 million in 2023 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 136.04% in 2023, down 33.19% in 2023.
- Over 5 years, Cash & Current Investments stood at -$45.1 million in 2022, then surged by 136.04% to $16.2 million in 2023, then fell by 21.4% to $12.8 million in 2024, then gained by 15.11% to $14.7 million in 2025, then climbed by 23.9% to $18.2 million in 2026.
- The last three Cash & Current Investments figures came in at $18.2 million (Q2 2026), $14.7 million (Q4 2025), and $10.4 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 2.10 Bn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 660.81 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 18.21 Mn |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 106.43 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 193.64 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 1.61 Bn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 86.66 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 437.10 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 134.90 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | 49.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.21 Mn |
| Dec 31, 2025 | 14.70 Mn |
| Jun 30, 2025 | 10.39 Mn |
| Dec 31, 2024 | 12.77 Mn |
| Jun 30, 2024 | 13.38 Mn |
| Dec 31, 2023 | 16.24 Mn |
| Sep 30, 2023 | 16.02 Mn |
| Jun 30, 2023 | 19.47 Mn |
| Mar 31, 2023 | 24.80 Mn |
| Dec 31, 2022 | -45.07 Mn |
| Sep 30, 2022 | 23.98 Mn |
| Jun 30, 2022 | 29.01 Mn |
| Mar 31, 2022 | 26.99 Mn |
| Dec 31, 2021 | -74.16 Mn |
| Sep 30, 2021 | 27.51 Mn |
| Jun 30, 2021 | 23.17 Mn |
| Mar 31, 2021 | 26.85 Mn |
| Dec 31, 2020 | -74.27 Mn |
| Sep 30, 2020 | 28.75 Mn |
| Jun 30, 2020 | 27.92 Mn |