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| Date | Value |
|---|---|
| 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 |