Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Knightscope (KSCP) Cash & Equivalents (2020 - 2025)

Knightscope's Cash & Equivalents history spans 6 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 85.19% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $20.6 million, up 85.19%, while the annual FY2025 figure was $20.6 million, 85.19% up from the prior year.
  • Cash & Equivalents reached $20.6 million in Q4 2025 per KSCP's latest filing, up from $20.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.1 million in Q1 2022 to a low of $2.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $9.5 million, with a median of $8.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 88.62% in 2023, then surged 406.44% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $10.7 million in 2021, then crashed by 55.05% to $4.8 million in 2022, then crashed by 52.18% to $2.3 million in 2023, then skyrocketed by 383.65% to $11.1 million in 2024, then surged by 85.19% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for KSCP's Cash & Equivalents are $20.6 million (Q4 2025), $20.4 million (Q3 2025), and $8.2 million (Q2 2025).