36Kr Holdings (KRKR) Cash & Equivalents (2018 - 2025)

36Kr Holdings' (KRKR) quarterly Cash & Equivalents came in at $14.4 million in Q4 2025, up 181.63% year-on-year from $5.1 million in Q4 2024, and up 151.26% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 181.63% year-over-year to $14.4 million in Q4 2025; TTM through Dec 2025 was $14.4 million, a 181.63% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 190.25% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $14.4 million, up from $5.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KRKR reached as high as $20.3 million in Q1 2022 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents plunged 99.91% in 2022 and jumped 40857.75% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $15.2 million in 2021, then plunged by 99.91% to $14060.4 in 2022, then soared by 40857.75% to $5.8 million in 2023, then slipped by 11.12% to $5.1 million in 2024, then jumped by 181.63% to $14.4 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 36Kr Holdings 827,146.74 -13.83 Mn 11.56 Mn 14.41 Mn

Historic Data

Download Data
DateValue
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