Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026)

Kura Sushi Usa's (KRUS) quarterly Cash & Current Investments came in at $48.0 million in Q1 2026, down 43.59% year-on-year from $85.2 million in Q1 2025, and down 5.25% quarter-over-quarter from $50.7 million in Q4 2025.

Kura Sushi Usa (KRUS) Cash & Current Investments (2019 - 2026) Analysis & Trends

Kura Sushi Usa has disclosed Cash & Current Investments across 8 years of filings, most recently posting $48.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $48.0 million, down 43.59% year-over-year; the trailing twelve-month figure through Feb 2026 was $48.0 million (down 43.59% YoY), and the FY2025 annual result was $62.5 million, up 22.51% from the prior year.
  • Cash & Current Investments came in at $48.0 million for Q1 2026 at Kura Sushi Usa, down from $50.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $107.7 million in Q4 2024 to a low of $22.3 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $60.6 million (2024), against an average of $58.7 million.
  • Across the five-year window, Cash & Current Investments surged 1500.62% in 2022 and sank 52.91% in 2025, its largest moves.
  • Kura Sushi Usa's Cash & Current Investments stood at $26.9 million in 2022, then surged by 164.38% to $71.2 million in 2023, then surged by 51.22% to $107.7 million in 2024, then tumbled by 52.91% to $50.7 million in 2025, then fell by 5.25% to $48.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $48.0 million (Q1 2026), $50.7 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.70 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 393.03 Mn
10 Kura Sushi Usa 601.52 Mn 553.47 Mn 68.43 Mn 48.04 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 48.04 Mn
Nov 30, 2025 50.70 Mn
Aug 31, 2025 62.46 Mn
May 31, 2025 60.50 Mn
Feb 28, 2025 85.17 Mn
Nov 30, 2024 107.68 Mn
Aug 31, 2024 50.99 Mn
May 31, 2024 60.71 Mn
Feb 29, 2024 62.87 Mn
Nov 30, 2023 71.21 Mn
Aug 31, 2023 78.20 Mn
May 31, 2023 79.17 Mn
Feb 28, 2023 22.29 Mn
Nov 30, 2022 26.93 Mn
May 31, 2022 35.97 Mn
Feb 28, 2022 36.35 Mn
Nov 30, 2021 44.42 Mn
Aug 31, 2021 40.43 Mn
May 31, 2021 4.70 Mn
Feb 28, 2021 2.27 Mn