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| Date | Value |
|---|---|
| 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 |