Kingsway (KWY) Cash & Current Investments (2011 - 2026)
Kingsway (KWY) posted Cash & Current Investments of $53.6 million for Q2 2026, up 3.09% on a QoQ basis from $52.0 million in Q1 2026, and up 173.06% year-over-year from $19.6 million in Q2 2025.
Analysis
Kingsway (KWY) Cash & Current Investments (2011 - 2026) Analysis & Trends
Kingsway has reported Cash & Current Investments for 16 years, with the latest figure at $53.6 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 173.06% year-over-year to $53.6 million in Q2 2026; TTM through Jun 2026 was $53.6 million, a 173.06% increase from a year earlier, with the FY2025 full-year figure at $53.0 million, up 6.28% from the prior year.
- Cash & Current Investments was $53.6 million for Q2 2026 at Kingsway, up from $52.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $78.0 million in Q1 2023, with the low at $6.7 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $40.1 million, with a median of $38.6 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 91.4% in 2024, then jumped 267.19% in 2026.
- Over 5 years, Cash & Current Investments stood at $77.4 million in 2022, then slumped by 76.35% to $18.3 million in 2023, then jumped by 172.53% to $49.9 million in 2024, then climbed by 6.28% to $53.0 million in 2025, then advanced by 1.07% to $53.6 million in 2026.
- The last three Cash & Current Investments figures came in at $53.6 million (Q2 2026), $52.0 million (Q1 2026), and $53.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 120.96 Bn | 111.91 Bn | 6.13 Bn | 10.17 Bn |
| 2 | UL Solutions | 12.94 Bn | 12.53 Bn | 417.00 Mn | 434.00 Mn |
| 3 | Gartner | 11.74 Bn | 10.25 Bn | 1.19 Bn | 1.49 Bn |
| 4 | Booz Allen Hamilton Holding | 9.28 Bn | 8.74 Bn | 1.46 Bn | 540.00 Mn |
| 5 | Tetra Tech | 9.14 Bn | 8.91 Bn | 243.21 Mn | 230.84 Mn |
| 6 | Genpact | 5.74 Bn | 5.22 Bn | 490.34 Mn | 517.39 Mn |
| 7 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 274.53 Mn |
| 8 | Fti Consulting | 3.91 Bn | 3.74 Bn | 316.27 Mn | 163.75 Mn |
| 9 | Korn Ferry | 3.90 Bn | 3.09 Bn | 681.29 Mn | 816.29 Mn |
| 10 | Kingsway | 275.95 Mn | 224.86 Mn | 17.12 Mn | 53.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.60 Mn |
| Mar 31, 2026 | 51.99 Mn |
| Dec 31, 2025 | 53.04 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 19.63 Mn |
| Mar 31, 2025 | 14.16 Mn |
| Dec 31, 2024 | 49.90 Mn |
| Sep 30, 2024 | 6.71 Mn |
| Jun 30, 2024 | 9.79 Mn |
| Mar 31, 2024 | 12.31 Mn |
| Dec 31, 2023 | 18.31 Mn |
| Sep 30, 2023 | 78.00 Mn |
| Jun 30, 2023 | 78.00 Mn |
| Mar 31, 2023 | 78.00 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 |