KwikClick (KWIK) Cash & Equivalents (2020 - 2025)
KwikClick's (KWIK) quarterly Cash & Equivalents came in at $106468.0 in Q4 2025, down 44.83% year-on-year from $192996.0 in Q4 2024, and up 167.79% on a QoQ basis from $39758.0 in Q1 2025.
KwikClick (KWIK) Cash & Equivalents (2020 - 2025) Analysis & Trends
KwikClick (KWIK) has 6 years of Cash & Equivalents data on file, last reported at $106468.0 in Q4 2025.
- On a quarterly basis, Cash & Equivalents fell 44.83% year-over-year to $106468.0 in Q4 2025; TTM through Dec 2025 was $106468.0, a 44.83% decrease from a year earlier, with the FY2025 full-year figure at $106468.0, down 44.83% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $106468.0, up from $39758.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for KWIK reached as high as $609862.0 in Q4 2021 and fell as low as $15462.0 in Q2 2022.
- Historically, Cash & Equivalents has averaged $139396.0 across 5 years, with a median of $69145.0 in 2023.
- Across the five-year window, Cash & Equivalents tumbled 84.12% in 2022 and jumped 117.1% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $609862.0 in 2021, then slumped by 95.99% to $24476.0 in 2022, then increased by 12.89% to $27632.0 in 2023, then soared by 598.45% to $192996.0 in 2024, then sank by 44.83% to $106468.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | KwikClick | 3.11 Mn | 3.11 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 |