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| Date | Value |
|---|---|
| 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 |