Annual Cash & Cash Equivalents
$95.95M$7.89M-7.59%
Summary
- Current Value
- As of today, KAI annual cash & cash equivalents is $95.95M, down -7.59% on
- Historical Performance
- KAI annual cash & cash equivalents is up +5.22% over the past 3 years, and up +43.66% over the past 5 years
- All-Time High Comparison
- KAI annual cash & cash equivalents is currently -16.93% below its historical high of $115.50M set on
- 3-Year Low Comparison
- KAI annual cash & cash equivalents is +25.63% above its 3-year low of $76.37M reached on an earlier date
- Sector Comparison
- KAI annual cash & cash equivalents is higher than 56.59% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $95.95M | -7.6% | +5.2% | +43.7% | +110.1% | |
| Quarterly Cash & Cash Equivalents | $126.91M | +41.4% | +69.0% | +125.8% | +155.1% | |
| Price | $313.61 | -9.1% | +70.9% | +111.6% | +1312.0% | |
| Annual Current Assets | $402.91M | -8.5% | +5.0% | +35.4% | +206.9% | |
| Annual Total Liabilities | $572.22M | +43.3% | +1.0% | +11.7% | +403.6% | |
| Annual Working Capital | $351.85M | +55.8% | +116.7% | +132.4% | +425.8% | |
| Annual Net Income | $112.55M | -3.6% | +32.6% | +114.1% | +1991.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.83M | -7.6% | |
| 5Y | $103.83M | -7.6% | |
| All | $115.50M | -16.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.37M | N/A | +25.6% |
| 5Y | $65.68M | N/A | +46.1% |
| All | $27.60M | +247.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KAI?
As of today, KAI annual cash & cash equivalents is $95.95M
What is 1-year change in KAI annual cash & cash equivalents?
KAI annual cash & cash equivalents is down -7.59% year-over-year
What is 3-year change in KAI annual cash & cash equivalents?
KAI annual cash & cash equivalents is up +5.22% over the past 3 years
How far is KAI annual cash & cash equivalents from its all-time high?
KAI annual cash & cash equivalents is currently -16.93% below its historical high of $115.50M set on December 1, 1998
How does KAI annual cash & cash equivalents rank versus sector peers?
KAI annual cash & cash equivalents is higher than 56.59% of companies in Industrials sector
When is KAI next annual earnings release?
The next annual earnings release for KAI is on
Quarterly Cash & Cash Equivalents
$126.91M$29.73M+30.59%
Summary
- Current Value
- As of today, KAI quarterly cash & cash equivalents is $126.91M, up +30.59% on
- Historical Performance
- KAI quarterly cash & cash equivalents is up +41.43% year-over-year, and up +68.96% over the past 3 years
- All-Time High Comparison
- KAI quarterly cash & cash equivalents is currently -30.62% below its historical high of $182.93M set on
- 3-Year Low Comparison
- KAI quarterly cash & cash equivalents is +80.80% above its 3-year low of $70.20M reached on
- Sector Comparison
- KAI quarterly cash & cash equivalents is higher than 57.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $126.91M | +30.6% | +41.4% | +69.0% | +125.8% | |
| Annual Cash & Cash Equivalents | $95.95M | – | -7.6% | +5.2% | +43.7% | |
| Price | $313.61 | +9.5% | -9.1% | +70.9% | +111.6% | |
| Quarterly Current Assets | $519.96M | +9.5% | +10.7% | +29.7% | +83.4% | |
| Quarterly Total Liabilities | $570.73M | +4.3% | -8.9% | +14.8% | +26.4% | |
| Quarterly Working Capital | $307.45M | +11.8% | +16.3% | +63.5% | +97.5% | |
| Quarterly Net Income | $28.12M | +5.5% | -11.9% | +1.6% | +87.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.91M | at high | |
| 3Y | $126.91M | at high | |
| 5Y | $158.14M | -19.8% | |
| All | $182.93M | -30.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.81M | +35.3% | |
| 3Y | $70.20M | +80.8% | |
| 5Y | $66.64M | N/A | +90.5% |
| All | $20.50M | +519.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KAI?
As of today, KAI quarterly cash & cash equivalents is $126.91M
What is KAI quarterly cash & cash equivalents most recent change?
KAI quarterly cash & cash equivalents was up +30.59% on September 27, 2025
What is 1-year change in KAI quarterly cash & cash equivalents?
KAI quarterly cash & cash equivalents is up +41.43% year-over-year
How far is KAI quarterly cash & cash equivalents from its all-time high?
KAI quarterly cash & cash equivalents is currently -30.62% below its historical high of $182.93M set on September 30, 2000
How does KAI quarterly cash & cash equivalents rank versus sector peers?
KAI quarterly cash & cash equivalents is higher than 57.08% of companies in Industrials sector
When is KAI next earnings release?
The next earnings release for KAI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KAI Official Website www.kadant.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886346/000088634625000109/0000886346-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886346/000088634625000006/0000886346-25-000006-index.htm
- KAI Profile on Yahoo Finance finance.yahoo.com/quote/KAI
- KAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kai