36Kr Holdings (KRKR) Cash & Equivalents (2017 - 2026)
36Kr Holdings' (KRKR) quarterly Cash & Equivalents came in at $3.9 million in Q2 2026, down 32.16% year-over-year from $5.7 million in Q2 2025, and down 73.0% quarter-over-quarter from $14.4 million in Q4 2025.
Analysis
36Kr Holdings (KRKR) Cash & Equivalents (2017 - 2026) Analysis & Trends
36Kr Holdings (KRKR) has reported Cash & Equivalents for 10 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 32.16% year-over-year to $3.9 million in Q2 2026; TTM through Jun 2026 was $3.9 million, a 32.16% decrease from a year earlier, with the FY2025 full-year figure at $14.6 million, up 190.25% from the prior year.
- Cash & Equivalents was $3.9 million for Q2 2026 at 36Kr Holdings, down from $14.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.3 million in Q1 2022 and troughed at $3.9 million in Q2 2026.
- A 5-year average of $11.4 million and a median of $13.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 57.76% in 2023 and soared 181.63% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $13.6 million in 2022, then plunged by 57.76% to $5.8 million in 2023, then declined by 11.12% to $5.1 million in 2024, then soared by 181.63% to $14.4 million in 2025, then sank by 73.0% to $3.9 million in 2026.
- The last three Cash & Equivalents figures came in at $3.9 million (Q2 2026), $14.4 million (Q4 2025), and $5.7 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 232.66 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 3.89 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 | 31.13 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 | 3.89 Mn |
| Dec 31, 2025 | 14.41 Mn |
| Jun 30, 2025 | 5.74 Mn |
| Dec 31, 2024 | 5.12 Mn |
| Jun 30, 2024 | 6.73 Mn |
| Dec 31, 2023 | 5.76 Mn |
| Sep 30, 2023 | 9.04 Mn |
| Jun 30, 2023 | 13.53 Mn |
| Mar 31, 2023 | 15.98 Mn |
| Dec 31, 2022 | 13.63 Mn |
| Sep 30, 2022 | 14.30 Mn |
| Jun 30, 2022 | 20.23 Mn |
| Mar 31, 2022 | 20.25 Mn |
| Dec 31, 2021 | 15.17 Mn |
| Sep 30, 2021 | 13.03 Mn |
| Jun 30, 2021 | 13.97 Mn |
| Mar 31, 2021 | 9.03 Mn |
| Dec 31, 2020 | 1.87 Mn |
| Sep 30, 2020 | 15.55 Mn |
| Jun 30, 2020 | 13.12 Mn |