Knightscope (KSCP) Cash & Equivalents (2020 - 2026)
Knightscope's (KSCP) quarterly Cash & Equivalents came in at $11.4 million in Q1 2026, down 9.96% YoY from $12.7 million in Q1 2025, and down 44.57% on a QoQ basis from $20.6 million in Q4 2025.
Knightscope (KSCP) Cash & Equivalents (2020 - 2026) Analysis & Trends
Knightscope (KSCP) has 7 years of Cash & Equivalents data on file, last reported at $11.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 9.96% year-over-year to $11.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.4 million (down 9.96% YoY) and the FY2025 annual result came in at $20.6 million, up 85.28% from the prior year.
- Cash & Equivalents slipped to $11.4 million in Q1 2026, from $20.6 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.
- A 5-year average of $9.6 million and a median of $8.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 88.62% — and 2025, when it jumped 406.44%.
- Tracing KSCP's Cash & Equivalents over 5 years: stood at $4.8 million in 2022, then tumbled by 52.46% to $2.3 million in 2023, then surged by 386.42% to $11.1 million in 2024, then soared by 85.28% to $20.6 million in 2025, then sank by 44.57% to $11.4 million in 2026.
- The last three Cash & Equivalents figures came in at $11.4 million (Q1 2026), $20.6 million (Q4 2025), and $20.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 54.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 52.70 Mn |
| 10 | Knightscope | 25.72 Mn | 17.52 Mn | 664,000.00 | 8.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.20 Mn |
| Mar 31, 2026 | 11.40 Mn |
| Dec 31, 2025 | 20.57 Mn |
| Sep 30, 2025 | 20.39 Mn |
| Jun 30, 2025 | 8.20 Mn |
| Mar 31, 2025 | 12.66 Mn |
| Dec 31, 2024 | 11.10 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 2.28 Mn |
| Sep 30, 2023 | 4.60 Mn |
| Jun 30, 2023 | 5.84 Mn |
| Mar 31, 2023 | 2.40 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Sep 30, 2022 | 11.10 Mn |
| Jun 30, 2022 | 15.64 Mn |
| Mar 31, 2022 | 21.10 Mn |
| Dec 31, 2021 | 10.70 Mn |
| Sep 30, 2021 | 9.70 Mn |