Kingsway (KWY) Cash & Equivalents (2011 - 2025)

Kingsway's (KWY) quarterly Cash & Equivalents came in at $8.3 million in Q4 2025, up 51.21% year-on-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 - 2025) Analysis & Trends

Kingsway's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $8.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 51.21% year-over-year to $8.3 million in Q4 2025; TTM through Dec 2025 was $8.3 million, a 51.21% increase from a year earlier, with the FY2025 full-year figure at $8.3 million, up 51.21% from the prior year.
  • Cash & Equivalents retreated to $8.3 million in Q4 2025 per KWY's latest filing, from $9.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.8 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Cash & Equivalents surged 216.5% in 2023 and plunged 92.62% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $27.3 million in 2021, then jumped by 182.48% to $77.2 million in 2022, then tumbled by 76.55% to $18.1 million in 2023, then slumped by 69.67% to $5.5 million in 2024, then soared by 51.21% to $8.3 million in 2025.
  • Per Business Quant, the three latest KWY Cash & Equivalents figures stand at $8.3 million (Q4 2025), $9.3 million (Q3 2025), and $5.5 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 15.03 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 9.84 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 2.45 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 8.34 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -
8 Raymond James Financial 32.59 Bn 17.67 Bn - 11.22 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 3.73 Bn
10 Kingsway 19.77 Bn 19.76 Bn 7.47 Mn 8.31 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2020 31.45 Mn