K Wave Media (KWM) Cash & Current Investments (2023 - 2025)

K Wave Media has disclosed Cash & Current Investments across 3 years of filings, most recently posting $22.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 657.16% year-over-year to $22.8 million; the TTM figure through Dec 2025 stood at $22.8 million (up 657.16% YoY), while the FY2025 annual figure was $22.8 million, down 93.16% from the prior year.
• Cash & Current Investments came in at $22.8 million for Q4 2025 at K Wave Media, up from $6.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $22.8 million in Q4 2025 to a low of $3.0 million in Q4 2024.
• Average Cash & Current Investments over 3 years is $10.0 million, with a median of $7.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 61.28% in 2024 and soared 657.16% in 2025.
• Over 3 years, Cash & Current Investments stood at $7.8 million in 2023, then sank by 61.28% to $3.0 million in 2024, then soared by 657.16% to $22.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $22.8 million in Q4 2025, $6.3 million in Q2 2025, and $3.0 million in Q4 2024.