Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Ratios

KwikClick (KWIK) Cash & Equivalents (2021 - 2025)

KwikClick has reported Cash & Equivalents over the past 5 years, most recently at $106468.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $106468.0 for Q4 2025, down 44.83% from a year ago — trailing twelve months through Dec 2025 was $106468.0 (down 44.83% YoY), and the annual figure for FY2025 was $106468.0, down 44.83%.
  • Cash & Equivalents for Q4 2025 was $106468.0 at KwikClick, up from $41941.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for KWIK hit a ceiling of $609862.0 in Q4 2021 and a floor of $15462.0 in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $81359.0 (2023), compared with a mean of $156229.4.
  • Biggest five-year swings in Cash & Equivalents: crashed 96.3% in 2022 and later skyrocketed 200.68% in 2024.
  • KwikClick's Cash & Equivalents stood at $609862.0 in 2021, then crashed by 95.99% to $24476.0 in 2022, then surged by 162.24% to $64186.0 in 2023, then skyrocketed by 200.68% to $192996.0 in 2024, then tumbled by 44.83% to $106468.0 in 2025.
  • The last three reported values for Cash & Equivalents were $106468.0 (Q4 2025), $41941.0 (Q3 2025), and $57080.0 (Q2 2025) per Business Quant data.