K Wave Media (KWM) Cash & Equivalents (2022 - 2025)
K Wave Media (KWM) posted Cash & Equivalents of $5784.9 for Q4 2025, down 99.91% sequentially from $6.2 million in Q2 2025, and down 99.81% YoY from $3.0 million in Q4 2024.
K Wave Media (KWM) Cash & Equivalents (2022 - 2025) Analysis & Trends
K Wave Media has reported Cash & Equivalents for 4 years, with the latest figure at $5784.9 in Q4 2025.
- Quarterly Cash & Equivalents fell 99.81% year-over-year to $5784.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5784.9 (down 99.81% YoY) and the FY2025 annual result came in at $5784.9, down 99.81% from the prior year.
- Cash & Equivalents retreated to $5784.9 in Q4 2025 per KWM's latest filing, from $6.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $22.5 million in Q4 2022 and troughed at $5784.9 in Q4 2025.
- A 4-year average of $7.7 million and a median of $6.2 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 54.22% in 2024, then plunged 99.81% in 2025.
- Over 4 years, Cash & Equivalents stood at $22.5 million in 2022, then plunged by 71.09% to $6.5 million in 2023, then plunged by 54.22% to $3.0 million in 2024, then slumped by 99.81% to $5784.9 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5784.9, $6.2 million, and $3.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | K Wave Media | 5.34 Mn | 5.33 Mn | - | 5,784.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5,784.86 |
| Jun 30, 2025 | 6.24 Mn |
| Dec 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 6.51 Mn |
| Dec 31, 2022 | 22.52 Mn |