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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Knightscope (KSCP) Cash & Equivalents (2020 - 2025)

Knightscope (KSCP) has disclosed Cash & Equivalents for 6 consecutive years, with $20.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 292.31% year-over-year to $20.4 million, compared with a TTM value of $20.4 million through Sep 2025, up 292.31%, and an annual FY2024 reading of $11.1 million, up 386.42% over the prior year.
  • Cash & Equivalents was $20.4 million for Q3 2025 at Knightscope, up from $8.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.1 million in Q1 2022 and bottomed at $2.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $8.9 million, with a median of $8.2 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 88.74% in 2023, then surged 406.44% in 2025.
  • Year by year, Cash & Equivalents stood at $10.7 million in 2021, then tumbled by 55.34% to $4.8 million in 2022, then tumbled by 52.46% to $2.3 million in 2023, then skyrocketed by 386.42% to $11.1 million in 2024, then skyrocketed by 83.78% to $20.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for KSCP at $20.4 million in Q3 2025, $8.2 million in Q2 2025, and $12.7 million in Q1 2025.