Klaviyo (KVYO) Cash & Current Investments (2022 - 2026)

Klaviyo's (KVYO) quarterly Cash & Current Investments came in at $376.8 million in Q1 2026, down 57.59% year-on-year from $888.4 million in Q1 2025, and down 64.64% quarter-over-quarter from $1.1 billion in Q4 2025.

Klaviyo (KVYO) Cash & Current Investments (2022 - 2026) Analysis & Trends

Klaviyo has disclosed Cash & Current Investments across 5 years of filings, most recently posting $376.8 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $376.8 million, down 57.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $376.8 million (down 57.59% YoY), and the FY2025 annual result was $1.1 billion, up 282.52% from the prior year.
  • Cash & Current Investments came in at $376.8 million for Q1 2026 at Klaviyo, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.1 billion in Q4 2025 to a low of $278.6 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $571.2 million (2022), against an average of $604.8 million.
  • Peak annual rise in Cash & Current Investments reached 282.52% in 2025, while the deepest fall reached 60.99% in 2025.
  • Klaviyo's Cash & Current Investments stood at $386.2 million in 2022, then retreated by 18.46% to $314.9 million in 2023, then fell by 11.54% to $278.6 million in 2024, then surged by 282.52% to $1.1 billion in 2025, then slumped by 64.64% to $376.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $376.8 million (Q1 2026), $1.1 billion (Q4 2025), and $322.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 245.77 Bn 227.80 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 173.38 Bn 170.83 Bn - 2.67 Bn
3 Salesforce 149.14 Bn 137.30 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 141.25 Bn 140.21 Bn 11.88 Bn 1.21 Bn
5 Shopify 141.09 Bn 135.35 Bn 1.55 Bn 5.74 Bn
6 ServiceNow 109.96 Bn 104.78 Bn 2.83 Bn 5.18 Bn
7 Cadence Design Systems 104.55 Bn 103.15 Bn 1.26 Bn 1.41 Bn
8 Adobe 95.76 Bn 88.87 Bn 5.73 Bn 6.89 Bn
9 Automatic Data Processing 93.36 Bn 90.13 Bn 2.87 Bn 3.23 Bn
10 Klaviyo 4.42 Bn 4.05 Bn 268.89 Mn 376.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 376.80 Mn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 322.70 Mn
Jun 30, 2025 935.52 Mn
Mar 31, 2025 888.43 Mn
Dec 31, 2024 278.58 Mn
Sep 30, 2024 827.16 Mn
Jun 30, 2024 793.96 Mn
Mar 31, 2024 756.22 Mn
Dec 31, 2023 314.91 Mn
Sep 30, 2023 311.30 Mn
Dec 31, 2022 386.22 Mn