36Kr Holdings (KRKR) Cash & Current Investments (2018 - 2025)
36Kr Holdings (KRKR) reported Cash & Current Investments of $14.7 million for Q4 2025, up 2479.9% year-over-year from $569670.7 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 8 years of Cash & Current Investments data on file, last reported at $14.7 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $14.7 million, up 2479.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.7 million (up 2479.9% YoY), and the FY2025 annual result was $14.9 million, up 18.63% from the prior year.
- Cash & Current Investments climbed to $14.7 million in Q4 2025 per KRKR's latest filing, from $10.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $29.0 million in Q2 2022 and troughed at $569670.7 in Q4 2024.
- A 5-year average of $18.4 million and a median of $17.5 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 96.49% in 2024, then jumped 2479.9% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $16.1 million in 2021, then tumbled by 62.92% to $6.0 million in 2022, then soared by 172.68% to $16.2 million in 2023, then plunged by 96.49% to $569670.7 in 2024, then jumped by 2479.9% 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 $569670.7 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 114.94 Mn |
| 10 | 36Kr Holdings | 509.64 Mn | 494.99 Mn | 11.56 Mn | 14.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.70 Mn |
| Jun 30, 2025 | 10.39 Mn |
| Dec 31, 2024 | 569,670.72 |
| Jun 30, 2024 | 13.38 Mn |
| Dec 31, 2023 | 16.24 Mn |
| Sep 30, 2023 | 16.02 Mn |
| Jun 30, 2023 | 18.80 Mn |
| Mar 31, 2023 | 24.71 Mn |
| Dec 31, 2022 | 5.96 Mn |
| Sep 30, 2022 | 23.98 Mn |
| Jun 30, 2022 | 29.01 Mn |
| Mar 31, 2022 | 26.99 Mn |
| Dec 31, 2021 | 16.07 Mn |
| Sep 30, 2021 | 27.51 Mn |
| Jun 30, 2021 | 23.17 Mn |
| Mar 31, 2021 | 26.85 Mn |
| Dec 31, 2020 | 31.57 Mn |
| Sep 30, 2020 | 28.75 Mn |
| Jun 30, 2020 | 27.92 Mn |
| Mar 31, 2020 | 13.78 Mn |