KwikClick (KWIK) Cash & Current Investments (2020 - 2026)
KwikClick's (KWIK) quarterly Cash & Current Investments came in at $321139.0 in Q2 2026, up 462.61% year-over-year from $57080.0 in Q2 2025, and up 110.76% quarter-over-quarter from $152375.0 in Q1 2026.
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Analysis
KwikClick (KWIK) Cash & Current Investments (2020 - 2026) Analysis & Trends
KwikClick (KWIK) has reported Cash & Current Investments for 7 consecutive years, with $321139.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 462.61% year-over-year to $321139.0 in Q2 2026; TTM through Jun 2026 was $321139.0, a 462.61% increase from a year earlier, with the FY2025 full-year figure at $106468.0, down 44.83% from the prior year.
- Cash & Current Investments was $321139.0 for Q2 2026 at KwikClick, up from $152375.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $426108.0 in Q3 2024 and troughed at $15462.0 in Q2 2022.
- A 5-year average of $112962.2 and a median of $49510.5 in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 94.99% in 2022 and soared 1442.08% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $30583.0 in 2022, then jumped by 109.87% to $64186.0 in 2023, then soared by 200.68% to $192996.0 in 2024, then sank by 44.83% to $106468.0 in 2025, then jumped by 201.63% to $321139.0 in 2026.
- The last three Cash & Current Investments figures came in at $321139.0 (Q2 2026), $152375.0 (Q1 2026), and $106468.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 43.70 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 30.28 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 12.07 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 15.20 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 3.31 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 7.13 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 850.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 1.03 Bn |
| 10 | KwikClick | 2.69 Mn | 2.37 Mn | 755,487.00 | 321,139.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 321,139.00 |
| Mar 31, 2026 | 152,375.00 |
| Dec 31, 2025 | 106,468.00 |
| Sep 30, 2025 | 41,941.00 |
| Jun 30, 2025 | 57,080.00 |
| Mar 31, 2025 | 39,758.00 |
| Dec 31, 2024 | 192,996.00 |
| Sep 30, 2024 | 426,108.00 |
| Jun 30, 2024 | 31,183.00 |
| Mar 31, 2024 | 30,025.00 |
| Dec 31, 2023 | 64,186.00 |
| Sep 30, 2023 | 27,632.00 |
| Jun 30, 2023 | 33,568.00 |
| Mar 31, 2023 | 98,532.00 |
| Dec 31, 2022 | 30,583.00 |
| Sep 30, 2022 | 24,476.00 |
| Jun 30, 2022 | 15,462.00 |
| Mar 31, 2022 | 339,807.00 |
| Dec 31, 2021 | 609,862.00 |
| Sep 30, 2021 | 154,166.00 |