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| 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 |