Klaviyo (KVYO) Cash & Equivalents (2022 - 2026)
Klaviyo's (KVYO) quarterly Cash & Equivalents came in at $832.6 million in Q2 2026, down 11.0% year-over-year from $935.5 million in Q2 2025, and down 15.43% quarter-over-quarter from $984.6 million in Q1 2026.
Analysis
Klaviyo (KVYO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Klaviyo has disclosed Cash & Equivalents across 5 years of filings, most recently posting $832.6 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 11.0% year-over-year to $832.6 million; the TTM figure through Jun 2026 stood at $832.6 million (down 11.0% YoY), while the FY2025 annual figure was $1.1 billion, up 20.81% from the prior year.
- Cash & Equivalents came in at $832.6 million for Q2 2026 at Klaviyo, down from $984.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2025 to a low of $385.8 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $830.1 million, with a median of $832.6 million recorded in 2026.
- Year-over-year, Cash & Equivalents surged 91.43% in 2023 and decreased 11.0% in 2026.
- Over 5 years, Cash & Equivalents stood at $385.8 million in 2022, then surged by 91.43% to $738.6 million in 2023, then rose by 19.35% to $881.5 million in 2024, then advanced by 20.81% to $1.1 billion in 2025, then decreased by 21.81% to $832.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $832.6 million in Q2 2026, $984.6 million in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Zeta Global Holdings | 7.10 Bn | 6.79 Bn | 261.77 Mn | 309.95 Mn |
| 2 | Klaviyo | 5.52 Bn | 4.69 Bn | 269.10 Mn | 832.64 Mn |
| 3 | Braze | 3.60 Bn | 3.21 Bn | 138.66 Mn | 145.29 Mn |
| 4 | LiveRamp Holdings | 2.30 Bn | 1.92 Bn | 150.94 Mn | 363.52 Mn |
| 5 | Sharplink | 865.57 Mn | 809.37 Mn | 11.27 Mn | 56.20 Mn |
| 6 | Sprout Social | 688.23 Mn | 568.30 Mn | 96.09 Mn | 119.93 Mn |
| 7 | Yext | 645.34 Mn | 558.52 Mn | 83.84 Mn | 86.83 Mn |
| 8 | TechTarget | 292.93 Mn | 247.11 Mn | 64.48 Mn | 45.82 Mn |
| 9 | Marchex | 69.04 Mn | 60.89 Mn | 6.60 Mn | 8.15 Mn |
| 10 | Grandstand | 66.68 Mn | 57.88 Mn | 31.83 Mn | 8.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 832.64 Mn |
| Mar 31, 2026 | 984.60 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 980.30 Mn |
| Jun 30, 2025 | 935.52 Mn |
| Mar 31, 2025 | 888.43 Mn |
| Dec 31, 2024 | 881.47 Mn |
| Sep 30, 2024 | 826.74 Mn |
| Jun 30, 2024 | 793.56 Mn |
| Mar 31, 2024 | 755.83 Mn |
| Dec 31, 2023 | 738.56 Mn |
| Sep 30, 2023 | 723.42 Mn |
| Dec 31, 2022 | 385.82 Mn |