36Kr Holdings (KRKR) Cash & Equivalents (2018 - 2025)
36Kr Holdings (KRKR) reported Cash & Equivalents of $14.4 million for Q4 2025, up 12496.58% year-over-year from N/an in Q4 2024, and up 151.26% quarter-over-quarter from $5.7 million in Q2 2025.
36Kr Holdings (KRKR) Cash & Equivalents (2018 - 2025) Analysis & Trends
36Kr Holdings (KRKR) has 8 years of Cash & Equivalents data on file, last reported at $14.4 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $14.4 million, up 12496.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.4 million (up 12496.58% YoY), and the FY2025 annual result was $14.6 million, up 190.25% from the prior year.
- Cash & Equivalents grew to $14.4 million in Q4 2025 per KRKR's latest filing, from $5.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.3 million in Q1 2022 and troughed at $14060.4 in Q4 2022.
- A 5-year average of $11.1 million and a median of $13.3 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 99.91% in 2022, then soared 40857.75% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $15.2 million in 2021, then tumbled by 99.91% to $14060.4 in 2022, then soared by 40857.75% to $5.8 million in 2023, then sank by 98.01% to $114435.3 in 2024, then soared by 12496.58% to $14.4 million in 2025.
- Business Quant data shows KRKR's Cash & Equivalents at $14.4 million in Q4 2025, $5.7 million in Q2 2025, and $114435.3 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 878.38 Mn |
| 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 | 14.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.41 Mn |
| Jun 30, 2025 | 5.74 Mn |
| Dec 31, 2024 | 114,435.32 |
| 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 | 14,060.41 |
| 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 | 9.18 Mn |
| Sep 30, 2020 | 15.55 Mn |
| Jun 30, 2020 | 13.12 Mn |
| Mar 31, 2020 | 7.70 Mn |