Kingsway (KWY) Cash & Current Investments (2011 - 2025)
Kingsway's (KWY) quarterly Cash & Current Investments came in at $8.5 million in Q4 2025, up 49.84% year-on-year from $5.7 million in Q4 2024, and down 10.61% quarter-over-quarter from $9.5 million in Q3 2025.
Kingsway (KWY) Cash & Current Investments (2011 - 2025) Analysis & Trends
Kingsway's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $8.5 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 49.84% year-over-year to $8.5 million in Q4 2025; TTM through Dec 2025 was $8.5 million, a 49.84% increase from a year earlier, with the FY2025 full-year figure at $8.5 million, up 49.84% from the prior year.
- Cash & Current Investments declined to $8.5 million in Q4 2025 per KWY's latest filing, from $9.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $78.0 million in Q3 2023 and bottomed at $173000.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $21.5 million (2022), against an average of $29.3 million.
- Across the five-year window, Cash & Current Investments jumped 283.99% in 2021 and slumped 98.23% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $27.5 million in 2021, then jumped by 181.15% to $77.4 million in 2022, then sank by 76.35% to $18.3 million in 2023, then plunged by 69.08% to $5.7 million in 2024, then surged by 49.84% to $8.5 million in 2025.
- Per Business Quant, the three latest KWY Cash & Current Investments figures stand at $8.5 million (Q4 2025), $9.5 million (Q3 2025), and $173000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | 44.59 Bn |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | 13.15 Bn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | 2.45 Bn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | - |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | - |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | 9.27 Bn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | 14.96 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | - |
| 10 | Kingsway | 21.24 Bn | 21.23 Bn | 7.47 Mn | 8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.48 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 173,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 5.66 Mn |
| Sep 30, 2024 | 6.67 Mn |
| Jun 30, 2024 | 9.76 Mn |
| Mar 31, 2024 | 775,000.00 |
| Dec 31, 2023 | 18.31 Mn |
| Sep 30, 2023 | 77.96 Mn |
| Jun 30, 2023 | 77.96 Mn |
| Mar 31, 2023 | 8.49 Mn |
| Dec 31, 2022 | 77.43 Mn |
| Sep 30, 2022 | 59.31 Mn |
| Jun 30, 2022 | 24.74 Mn |
| Mar 31, 2022 | 27.26 Mn |
| Dec 31, 2021 | 27.54 Mn |
| Sep 30, 2021 | 36.48 Mn |
| Jun 30, 2021 | 44.83 Mn |
| Mar 31, 2021 | 64.90 Mn |