Kingsway (KWY) Cash & Equivalents (2011 - 2026)
Kingsway (KWY) posted quarterly Cash & Equivalents of $8.3 million for Q4 2025, up 51.21% year-over-year from $5.5 million in Q4 2024, and down 10.6% quarter-over-quarter from $9.3 million in Q3 2025.
Kingsway (KWY) Cash & Equivalents (2011 - 2026) Analysis & Trends
Kingsway's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $8.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 51.21% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (up 51.21% YoY), while the FY2025 annual figure was $8.3 million, up 51.21% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $8.3 million, down from $9.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $77.8 million in Q2 2023, with the low at $612000.0 in Q1 2024.
- The 5-year median for Cash & Equivalents is $25.8 million (2022), against an average of $31.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 216.5% in 2023, then tumbled 92.62% in 2024.
- Kingsway's Cash & Equivalents stood at $27.3 million in 2021, then soared by 182.48% to $77.2 million in 2022, then plunged by 76.55% to $18.1 million in 2023, then tumbled by 69.67% to $5.5 million in 2024, then surged by 51.21% to $8.3 million in 2025.
- Business Quant data shows KWY's Cash & Equivalents at $8.3 million in Q4 2025, $9.3 million in Q3 2025, and $5.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Kingsway | 298.33 Mn | 244.73 Mn | 17.12 Mn | 15.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.05 Mn |
| Dec 31, 2025 | 8.31 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Dec 31, 2024 | 5.49 Mn |
| Sep 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 612,000.00 |
| Dec 31, 2023 | 18.11 Mn |
| Sep 30, 2023 | 77.80 Mn |
| Jun 30, 2023 | 77.80 Mn |
| Mar 31, 2023 | 8.29 Mn |
| Dec 31, 2022 | 77.23 Mn |
| Sep 30, 2022 | 59.11 Mn |
| Jun 30, 2022 | 24.58 Mn |
| Mar 31, 2022 | 27.10 Mn |
| Dec 31, 2021 | 27.34 Mn |
| Sep 30, 2021 | 36.28 Mn |
| Jun 30, 2021 | 44.63 Mn |
| Mar 31, 2021 | 45.03 Mn |
| Dec 31, 2020 | 39.09 Mn |