K Wave Media (KWM) Cash & Current Investments (2022 - 2025)

K Wave Media (KWM) posted quarterly Cash & Current Investments of $6319.8 for Q4 2025, down 99.78% year-on-year from $2.8 million in Q4 2024, and down 99.91% on a QoQ basis from $7.3 million in Q2 2025.

K Wave Media (KWM) Cash & Current Investments (2022 - 2025) Analysis & Trends

K Wave Media (KWM) has reported Cash & Current Investments for 4 consecutive years, with $6319.8 the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Current Investments fell 99.78% year-over-year to $6319.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6319.8 (down 99.78% YoY) and the FY2025 annual result came in at $6319.8, down 99.76% from the prior year.
  • Cash & Current Investments slipped to $6319.8 in Q4 2025 per KWM's latest filing, from $7.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KWM reached as high as $16.9 million in Q4 2022 and fell as low as $6319.8 in Q4 2025.
  • A 4-year average of $6.5 million and a median of $5.4 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments sank 47.46% — and 2025, when it plunged 99.78%.
  • Year by year, Cash & Current Investments stood at $16.9 million in 2022, then plunged by 68.15% to $5.4 million in 2023, then plunged by 47.46% to $2.8 million in 2024, then tumbled by 99.78% to $6319.8 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $6319.8, $7.3 million, and $2.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Netflix 295.51 Bn 286.39 Bn 6.52 Bn 9.13 Bn
2 Walt Disney 170.79 Bn 165.11 Bn 10.75 Bn 5.68 Bn
3 Warner Bros. Discovery 63.06 Bn 59.80 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 41.67 Bn 32.60 Bn 1.31 Bn 9.08 Bn
5 Liberty Media 30.19 Bn 28.86 Bn 298.00 Mn 1.33 Bn
6 Fox 21.54 Bn 17.94 Bn - 3.60 Bn
7 TKO Group Holdings 21.23 Bn 19.51 Bn 862.52 Mn 1.73 Bn
8 Roku 21.08 Bn 18.70 Bn 564.94 Mn 2.38 Bn
9 News 17.12 Bn 14.95 Bn - 2.17 Bn
10 K Wave Media 7.56 Mn 7.55 Mn - 6,319.83

Historic Data

Download Data
DateValue
Dec 31, 2025 6,319.83
Jun 30, 2025 7.33 Mn
Dec 31, 2024 2.83 Mn
Dec 31, 2023 5.38 Mn
Dec 31, 2022 16.89 Mn