K Wave Media (KWM) Cash & Equivalents (2022 - 2025)

K Wave Media (KWM) has reported Cash & Equivalents for 4 consecutive years, with $5641.4 the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 99.8% year-over-year to $5641.4 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5641.4 (down 99.8% YoY) and the FY2025 annual result came in at $5641.4, down 99.8% from the prior year.
• Cash & Equivalents slipped to $5641.4 in Q4 2025 per KWM's latest filing, from $5.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for KWM reached as high as $20.6 million in Q4 2022 and fell as low as $5641.4 in Q4 2025.
• A 4-year average of $7.0 million and a median of $5.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents sank 51.66% — and 2025, when it sank 99.8%.
• Year by year, Cash & Equivalents stood at $20.6 million in 2022, then slumped by 71.93% to $5.8 million in 2023, then plunged by 51.66% to $2.8 million in 2024, then plunged by 99.8% to $5641.4 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5641.4, $5.9 million, and $2.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.