K Wave Media (KWM) Cash & Equivalents (2023 - 2025)
K Wave Media's (KWM) quarterly Cash & Equivalents came in at $1586.2 in Q4 2025, down 99.95% year-on-year from $3.0 million in Q4 2024, and down 99.97% quarter-over-quarter from $6.2 million in Q2 2025.
K Wave Media (KWM) Cash & Equivalents (2023 - 2025) Analysis & Trends
K Wave Media has disclosed Cash & Equivalents across 3 years of filings, most recently posting $1586.2 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $1586.2, down 99.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $1586.2 (down 99.95% YoY), and the FY2025 annual result was $1586.2, down 99.95% from the prior year.
- Cash & Equivalents came in at $1586.2 for Q4 2025 at K Wave Media, down from $6.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.5 million in Q4 2023 to a low of $1586.2 in Q4 2025.
- The 3-year median for Cash & Equivalents is $4.6 million (2025), against an average of $3.9 million.
- Across the five-year window, Cash & Equivalents slumped 54.22% in 2024 and slumped 99.95% in 2025, its largest moves.
- K Wave Media's Cash & Equivalents stood at $6.5 million in 2023, then plunged by 54.22% to $3.0 million in 2024, then slumped by 99.95% to $1586.2 in 2025.
- The last three Cash & Equivalents figures came in at $1586.2 (Q4 2025), $6.2 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 18.86 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 9.08 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | - |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 3.60 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.65 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 2.17 Bn |
| 10 | K Wave Media | 30,270.19 | 91,154.76 | - | 1,586.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1,586.22 |
| Jun 30, 2025 | 6.24 Mn |
| Dec 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 6.51 Mn |