KwikClick (KWIK) Cash & Equivalents (2020 - 2025)
KwikClick (KWIK) posted quarterly Cash & Equivalents of $106468.0 for Q4 2025, down 44.83% year-over-year from $192996.0 in Q4 2024, and up 167.79% quarter-over-quarter from $39758.0 in Q1 2025.
KwikClick (KWIK) Cash & Equivalents (2020 - 2025) Analysis & Trends
KwikClick (KWIK) has reported Cash & Equivalents for 6 consecutive years, with $106468.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 44.83% year-over-year to $106468.0; the TTM figure through Dec 2025 stood at $106468.0 (down 44.83% YoY), while the FY2025 annual figure was $106468.0, down 44.83% from the prior year.
- Cash & Equivalents climbed to $106468.0 in Q4 2025 per KWIK's latest filing, from $39758.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $609862.0 in Q4 2021 and bottomed at $15462.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $139396.0 across 5 years, with a median of $69145.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 84.12% — and 2023, when it soared 117.1%.
- KwikClick's Cash & Equivalents stood at $609862.0 in 2021, then slumped by 95.99% to $24476.0 in 2022, then climbed by 12.89% to $27632.0 in 2023, then jumped by 598.45% to $192996.0 in 2024, then sank by 44.83% to $106468.0 in 2025.
- Business Quant data shows KWIK's Cash & Equivalents at $106468.0 in Q4 2025, $39758.0 in Q1 2025, and $192996.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | KwikClick | 2.73 Mn | 2.73 Mn | 481,454.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106,468.00 |
| Mar 31, 2025 | 39,758.00 |
| Dec 31, 2024 | 192,996.00 |
| 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 |
| Dec 31, 2020 | 772,458.00 |