Klaviyo (KVYO) Cash & Equivalents (2022 - 2026)

Klaviyo's (KVYO) quarterly Cash & Equivalents came in at $376.1 million in Q1 2026, down 57.67% year-on-year from $888.4 million in Q1 2025, and down 64.68% quarter-over-quarter from $1.1 billion in Q4 2025.

Klaviyo (KVYO) Cash & Equivalents (2022 - 2026) Analysis & Trends

Klaviyo has disclosed Cash & Equivalents across 5 years of filings, most recently posting $376.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $376.1 million, down 57.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $376.1 million (down 57.67% YoY), and the FY2025 annual result was $1.1 billion, up 282.77% from the prior year.
  • Cash & Equivalents came in at $376.1 million for Q1 2026 at Klaviyo, down from $1.1 billion 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.
  • The 5-year median for Cash & Equivalents is $570.8 million (2022), against an average of $604.4 million.
  • Peak annual rise in Cash & Equivalents reached 282.77% in 2025, while the deepest fall reached 60.97% in 2025.
  • Klaviyo's Cash & Equivalents stood at $385.8 million in 2022, then declined by 18.49% to $314.5 million in 2023, then decreased by 11.54% to $278.2 million in 2024, then surged by 282.77% to $1.1 billion in 2025, then sank by 64.68% to $376.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $376.1 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 & Equiv. (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 966.97 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 680.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.85 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 2.70 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 1.41 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 6.33 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.23 Bn
10 Klaviyo 4.51 Bn 4.13 Bn 268.89 Mn 376.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 376.10 Mn
Dec 31, 2025 1.06 Bn
Sep 30, 2025 322.70 Mn
Jun 30, 2025 935.52 Mn
Mar 31, 2025 888.43 Mn
Dec 31, 2024 278.20 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