K Wave Media (KWM) Cash & Equivalents (2023 - 2025)

K Wave Media has disclosed Cash & Equivalents across 3 years of filings, most recently posting $5784.9 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 99.81% year-over-year to $5784.9; the TTM figure through Dec 2025 stood at $5784.9 (down 99.81% YoY), while the FY2025 annual figure was $5784.9, down 100.0% from the prior year.
• Cash & Equivalents came in at $5784.9 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 $5784.9 in Q4 2025.
• Average Cash & Equivalents over 3 years is $3.9 million, with a median of $4.6 million recorded in 2025.
• Year-over-year, Cash & Equivalents sank 54.22% in 2024 and tumbled 99.81% in 2025.
• Over 3 years, Cash & Equivalents stood at $6.5 million in 2023, then slumped by 54.22% to $3.0 million in 2024, then plunged by 99.81% to $5784.9 in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5784.9 in Q4 2025, $6.2 million in Q2 2025, and $3.0 million in Q4 2024.