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