KwikClick (KWIK) Cash & Equivalents (2020 - 2026)

KwikClick (KWIK) recorded quarterly Cash & Equivalents of $152375.0 in Q1 2026, up 43.12% quarter-over-quarter from $106468.0 in Q4 2025, and up 283.26% on a YoY basis from $39758.0 in Q1 2025.

KwikClick (KWIK) Cash & Equivalents (2020 - 2026) Analysis & Trends

KwikClick's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $152375.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 283.26% year-over-year to $152375.0; the TTM figure through Mar 2026 stood at $152375.0 (up 283.26% YoY), while the FY2025 annual figure was $106468.0, down 44.83% from the prior year.
  • Cash & Equivalents was $152375.0 for Q1 2026 at KwikClick, up from $106468.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $339807.0 in Q1 2022 to a low of $15462.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $91023.5 across 5 years, with a median of $36663.0 in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 96.3% in 2022, then soared 283.26% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $24476.0 in 2022, then grew by 12.89% to $27632.0 in 2023, then surged by 598.45% to $192996.0 in 2024, then slumped by 44.83% to $106468.0 in 2025, then jumped by 43.12% to $152375.0 in 2026.
  • The last three Cash & Equivalents figures came in at $152375.0 (Q1 2026), $106468.0 (Q4 2025), and $39758.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 KwikClick - - 481,454.00 152,375.00

Historic Data

Download Data
DateValue
Mar 31, 2026 152,375.00
Dec 31, 2025 106,468.00
Mar 31, 2025 39,758.00
Dec 31, 2024 192,996.00
Jun 30, 2024 31,183.00
Mar 31, 2024 30,025.00
Sep 30, 2023 27,632.00
Jun 30, 2023 33,568.00
Mar 31, 2023 98,532.00
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
Jun 30, 2021 417,484.00
Dec 31, 2020 772,458.00