Klaviyo (KVYO) Cash & Equivalents (2022 - 2026)
Klaviyo (KVYO) posted Cash & Equivalents of $376.1 million for Q1 2026, down 64.68% sequentially from $1.1 billion in Q4 2025, and down 57.67% YoY from $888.4 million in Q1 2025.
Klaviyo (KVYO) Cash & Equivalents (2022 - 2026) Analysis & Trends
Klaviyo has reported Cash & Equivalents for 5 years, with the latest figure at $376.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 57.67% year-over-year to $376.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $376.1 million (down 57.67% YoY) and the FY2025 annual result came in at $1.1 billion, up 20.81% from the prior year.
- Cash & Equivalents fell to $376.1 million in Q1 2026 per KVYO's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.1 billion in Q4 2025 and troughed at $310.9 million in Q3 2023.
- A 5-year average of $709.5 million and a median of $810.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 180.28% in 2024, then plunged 57.67% in 2026.
- Over 5 years, Cash & Equivalents stood at $385.8 million in 2022, then retreated by 18.49% to $314.5 million in 2023, then surged by 180.28% to $881.5 million in 2024, then grew by 20.81% to $1.1 billion in 2025, then sank by 64.68% to $376.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $376.1 million, $1.1 billion, and $980.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Klaviyo | 5.49 Bn | 4.66 Bn | 269.10 Mn | 832.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 832.64 Mn |
| Mar 31, 2026 | 376.10 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 | 314.50 Mn |
| Sep 30, 2023 | 310.90 Mn |
| Dec 31, 2022 | 385.82 Mn |