Kingsway (KWY) Cash & Current Investments (2011 - 2026)
Kingsway (KWY) reported Cash & Current Investments of $15.05 million for Q2 2026, down 23.4% from $19.63 million a year earlier and unchanged from the prior quarter.
Kingsway (KWY) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Kingsway posted Cash & Current Investments of $16.45 million, up 23.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $13.31 million in FY2024 (-27.2%), $18.27 million in FY2023 (-76.4%), $77.39 million in FY2022 (+181.4%) and $27.5 million in FY2021 (-29.9%).
- Five-year quarterly Cash & Current Investments spans a low of $6.67 million in Q3 2024 and a high of $77.96 million in Q3 2023.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 5.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2023 (growth of 215.1%); the low point was Q3 2024 (a decline of 91.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.05 million (Q1 2026), $16.45 million (Q4 2025) and $9.47 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - | 2.47 Bn |
| 10 | Kingsway | 283.10 Mn | 229.61 Mn | 17.12 Mn | 15.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.05 Mn |
| Mar 31, 2026 | 15.05 Mn |
| Dec 31, 2025 | 16.45 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 19.63 Mn |
| Mar 31, 2025 | 14.13 Mn |
| Dec 31, 2024 | 13.31 Mn |
| Sep 30, 2024 | 6.67 Mn |
| Jun 30, 2024 | 9.76 Mn |
| Mar 31, 2024 | 12.28 Mn |
| Dec 31, 2023 | 18.27 Mn |
| Sep 30, 2023 | 77.96 Mn |
| Jun 30, 2023 | 77.96 Mn |
| Mar 31, 2023 | 77.96 Mn |
| Dec 31, 2022 | 77.39 Mn |
| Sep 30, 2022 | 59.27 Mn |
| Jun 30, 2022 | 24.74 Mn |
| Mar 31, 2022 | 27.26 Mn |
| Dec 31, 2021 | 27.50 Mn |
| Sep 30, 2021 | 36.44 Mn |
Kingsway Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KWY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KWY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();