36Kr Holdings (KRKR) Cash & Equivalents (2018 - 2025)
36Kr Holdings (KRKR) posted quarterly Cash & Equivalents of $14.4 million for Q4 2025, up 181.63% year-over-year from $5.1 million 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 reported Cash & Equivalents for 8 consecutive years, with $14.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 181.63% year-over-year to $14.4 million; the TTM figure through Dec 2025 stood at $14.4 million (up 181.63% YoY), while the FY2025 annual figure was $14.6 million, up 190.25% from the prior year.
- Cash & Equivalents improved to $14.4 million in Q4 2025 per KRKR's latest filing, from $5.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $20.3 million in Q1 2022 and bottomed at $14060.4 in Q4 2022.
- Historically, Cash & Equivalents has averaged $11.4 million across 5 years, with a median of $13.3 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.91% — and 2023, when it soared 40857.75%.
- 36Kr Holdings' Cash & Equivalents stood at $15.2 million in 2021, then plunged by 99.91% to $14060.4 in 2022, then jumped by 40857.75% to $5.8 million in 2023, then retreated by 11.12% to $5.1 million in 2024, then surged by 181.63% 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 $5.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.12 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 | 14.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |