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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Klaviyo (KVYO) Cash & Current Investments (2022 - 2025)

Klaviyo's Cash & Current Investments history spans 4 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 282.51% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, up 282.51%, while the annual FY2025 figure was $1.1 billion, 282.51% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.1 billion at Klaviyo, up from $980.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q4 2025 and bottomed at $278.6 million in Q4 2024.
  • The 4-year median for Cash & Current Investments is $756.2 million (2024), against an average of $666.8 million.
  • The largest YoY upside for Cash & Current Investments was 282.51% in 2025 against a maximum downside of 59.78% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $386.2 million in 2022, then fell by 18.47% to $314.9 million in 2023, then decreased by 11.54% to $278.6 million in 2024, then skyrocketed by 282.51% to $1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KVYO's Cash & Current Investments are $1.1 billion (Q4 2025), $980.3 million (Q3 2025), and $319.3 million (Q2 2025).