Kingsway (KWY) Cash & Equivalents (2011 - 2026)
Kingsway (KWY) recorded Cash & Equivalents of $15.05 million in Q2 2026, down 22.7% from $19.46 million a year earlier and unchanged from the prior quarter.
Kingsway (KWY) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Kingsway reported Cash & Equivalents of $16.27 million, up 23.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $13.14 million in FY2024 (-27.5%), $18.11 million in FY2023 (-76.6%), $77.23 million in FY2022 (+182.5%) and $27.34 million in FY2021 (-30.0%).
- Quarterly Cash & Equivalents has ranged from $6.51 million in Q3 2024 to $77.8 million in Q3 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 6.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 216.5% in Q2 2023, against a decline of 91.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $15.05 million (Q1 2026), $16.27 million (Q4 2025) and $9.29 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 16.27 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Jun 30, 2025 | 19.46 Mn |
| Mar 31, 2025 | 13.96 Mn |
| Dec 31, 2024 | 13.14 Mn |
| Sep 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 12.11 Mn |
| Dec 31, 2023 | 18.11 Mn |
| Sep 30, 2023 | 77.80 Mn |
| Jun 30, 2023 | 77.80 Mn |
| Mar 31, 2023 | 77.80 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 |
Kingsway Cash & Equivalents 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-equivalents&ticker=KWY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KWY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();