Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Klaviyo (KVYO) Cash & Equivalents (2023 - 2025)

Klaviyo (KVYO) has disclosed Cash & Equivalents for 3 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 282.77% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 282.77% year-over-year, with the annual reading at $1.1 billion for FY2025, 282.77% up from the prior year.
  • Cash & Equivalents hit $1.1 billion in Q4 2025 for Klaviyo, up from $980.3 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 $278.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $798.5 million across 3 years, with a median of $810.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.33% in 2024 and later soared 282.77% in 2025.
  • Year by year, Cash & Equivalents stood at $738.6 million in 2023, then tumbled by 62.33% to $278.2 million in 2024, then skyrocketed by 282.77% to $1.1 billion in 2025.
  • Business Quant data shows Cash & Equivalents for KVYO at $1.1 billion in Q4 2025, $980.3 million in Q3 2025, and $935.5 million in Q2 2025.