KwikClick (KWIK) Cash & Equivalents (2020 - 2026)
KwikClick's quarterly Cash & Equivalents came in at $152375.0 in Q1 2026, up 283.26% year-on-year from $39758.0 in Q1 2025, and up 43.12% quarter-over-quarter from $106468.0 in Q4 2025.
KwikClick has reported Cash & Equivalents for 7 years, with the latest figure at $152375.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 283.26% year-over-year to $152375.0; the trailing twelve-month figure through Mar 2026 stood at $152375.0 (up 283.26% YoY), and the FY2025 full-year result was $106468.0, down 44.83% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $152375.0, up from $106468.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $339807.0 in Q1 2022, with the low at $15462.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $91023.5, with a median of $36663.0 recorded in 2023.
- Year-over-year, Cash & Equivalents sank 96.3% in 2022 and surged 283.26% in 2026.
- Tracing KWIK's Cash & Equivalents over 5 years: stood at $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, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | KwikClick | - | - | 481,454.00 | 152,375.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 152,375.00 |
| Dec 31, 2025 | 106,468.00 |
| Sep 30, 2025 | 41,941.00 |
| Jun 30, 2025 | 57,080.00 |
| Dec 31, 2024 | 192,996.00 |
| Jun 30, 2024 | 31,183.00 |
| Dec 31, 2023 | 64,186.00 |
| 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 |