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| Date | Value |
|---|---|
| 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 |