K Wave Media (KWM) Cash & Equivalents (2023 - 2025)
K Wave Media (KWM) posted Cash & Equivalents of $1.6 billion for Q4 2025, up 53097.21% on a QoQ basis from $3.0 million in Q4 2024, and up 53097.21% year-over-year from N/an in Q4 2024.
K Wave Media (KWM) has 3 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 53097.21% year-over-year to $1.6 billion; the TTM figure through Dec 2025 stood at $1.6 billion (up 53097.21% YoY), while the FY2025 annual figure was $1.6 billion, up 53097.21% from the prior year.
- Cash & Equivalents grew to $1.6 billion in Q4 2025, from $3.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q4 2025 and bottomed at $3.0 million in Q4 2024.
- A 3-year average of $531.9 million and a median of $6.5 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 54.22% — and 2025, when it surged 53097.21%.
- Year by year, Cash & Equivalents stood at $6.5 million in 2023, then tumbled by 54.22% to $3.0 million in 2024, then surged by 53097.21% to $1.6 billion in 2025.
- The last three Cash & Equivalents figures came in at $1.6 billion (Q4 2025), $3.0 million (Q4 2024), and $6.5 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | K Wave Media | 10.83 | 9.41 Mn | - | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.78 Mn |
| Jun 30, 2025 | 6.24 Mn |
| Dec 31, 2024 | 2.98 Mn |
| Dec 31, 2023 | 6.51 Mn |