Annual Cash & Cash Equivalents
$106.45 M
+$30.08 M+39.39%
December 30, 2023
Summary
- As of February 7, 2025, KAI annual cash & cash equivalents is $106.45 million, with the most recent change of +$30.08 million (+39.39%) on December 30, 2023.
- During the last 3 years, KAI annual cash & cash equivalents has risen by +$40.77 million (+62.07%).
- KAI annual cash & cash equivalents is now -7.83% below its all-time high of $115.50 million, reached on December 1, 1998.
Performance
KAI Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$88.41 M
+$14.60 M+19.78%
September 28, 2024
Summary
- As of February 7, 2025, KAI quarterly cash and cash equivalents is $88.41 million, with the most recent change of +$14.60 million (+19.78%) on September 28, 2024.
- Over the past year, KAI quarterly cash and cash equivalents has increased by +$11.61 million (+15.12%).
- KAI quarterly cash and cash equivalents is now -40.04% below its all-time high of $147.45 million, reached on September 29, 2001.
Performance
KAI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KAI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +39.4% | +15.1% |
| 3 y3 years | +62.1% | +15.1% |
| 5 y5 years | +132.3% | +15.1% |
KAI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.4% | -14.9% | +32.5% |
| 5 y | 5-year | at high | +62.1% | -14.9% | +65.1% |
| alltime | all time | -7.8% | +285.7% | -40.0% | +331.3% |
Kadant Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.41 M(+19.8%) |
| Jun 2024 | - | $73.81 M(-9.4%) |
| Mar 2024 | - | $81.44 M(-21.6%) |
| Dec 2023 | $106.45 M(+39.4%) | $103.83 M(+35.2%) |
| Sep 2023 | - | $76.79 M(+15.1%) |
| Jun 2023 | - | $66.72 M(-17.8%) |
| Mar 2023 | - | $81.18 M(+6.3%) |
| Dec 2022 | $76.37 M(-16.2%) | $76.37 M(+4.7%) |
| Sep 2022 | - | $72.94 M(-4.7%) |
| Jun 2022 | - | $76.54 M(-11.2%) |
| Mar 2022 | - | $86.19 M(-5.5%) |
| Dec 2021 | $91.19 M(+38.8%) | $91.19 M(+10.4%) |
| Sep 2021 | - | $82.60 M(+12.5%) |
| Jun 2021 | - | $73.44 M(+11.3%) |
| Mar 2021 | - | $65.98 M(+0.5%) |
| Dec 2020 | $65.68 M(-1.7%) | $65.68 M(+22.6%) |
| Sep 2020 | - | $53.55 M(-6.9%) |
| Jun 2020 | - | $57.50 M(-4.2%) |
| Mar 2020 | - | $60.01 M(-10.1%) |
| Dec 2019 | $66.79 M(+45.7%) | $66.79 M(+37.3%) |
| Sep 2019 | - | $48.65 M(-14.7%) |
| Jun 2019 | - | $57.05 M(+1.0%) |
| Mar 2019 | - | $56.48 M(+23.2%) |
| Dec 2018 | $45.83 M(-39.2%) | $45.83 M(-20.1%) |
| Sep 2018 | - | $57.38 M(-4.6%) |
| Jun 2018 | - | $60.18 M(-16.7%) |
| Mar 2018 | - | $72.21 M(-4.3%) |
| Dec 2017 | $75.42 M(+5.5%) | $75.42 M(-16.8%) |
| Sep 2017 | - | $90.62 M(+5.6%) |
| Jun 2017 | - | $85.84 M(+20.0%) |
| Mar 2017 | - | $71.54 M(+0.1%) |
| Dec 2016 | $71.49 M(+9.1%) | $71.49 M(+13.0%) |
| Sep 2016 | - | $63.23 M(+16.6%) |
| Jun 2016 | - | $54.21 M(-48.1%) |
| Mar 2016 | - | $104.52 M(+59.5%) |
| Dec 2015 | $65.53 M(+44.4%) | $65.53 M(+16.7%) |
| Sep 2015 | - | $56.14 M(+18.5%) |
| Jun 2015 | - | $47.36 M(+10.6%) |
| Mar 2015 | - | $42.84 M(-5.6%) |
| Dec 2014 | $45.38 M(-9.3%) | $45.38 M(+10.4%) |
| Sep 2014 | - | $41.12 M(+9.6%) |
| Jun 2014 | - | $37.51 M(-34.2%) |
| Mar 2014 | - | $57.02 M(+14.0%) |
| Dec 2013 | $50.03 M(-8.3%) | $50.03 M(-31.5%) |
| Sep 2013 | - | $73.00 M(+13.5%) |
| Jun 2013 | - | $64.32 M(+10.1%) |
| Mar 2013 | - | $58.40 M(+7.1%) |
| Dec 2012 | $54.55 M(+16.2%) | $54.55 M(+2.3%) |
| Sep 2012 | - | $53.34 M(+26.9%) |
| Jun 2012 | - | $42.03 M(-1.4%) |
| Mar 2012 | - | $42.62 M(-9.2%) |
| Dec 2011 | $46.95 M(-24.0%) | $46.95 M(+0.2%) |
| Sep 2011 | - | $46.85 M(+6.7%) |
| Jun 2011 | - | $43.91 M(-20.1%) |
| Mar 2011 | - | $54.96 M(-11.1%) |
| Dec 2010 | $61.80 M(+35.3%) | $61.80 M(+24.9%) |
| Sep 2010 | - | $49.49 M(+4.8%) |
| Jun 2010 | - | $47.21 M(+3.4%) |
| Dec 2009 | $45.67 M(+13.8%) | $45.67 M(+34.0%) |
| Sep 2009 | - | $34.09 M(+26.0%) |
| Jun 2009 | - | $27.07 M(-42.3%) |
| Mar 2009 | - | $46.91 M(+16.9%) |
| Dec 2008 | $40.14 M | $40.14 M(-32.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2008 | - | $59.81 M(+11.0%) |
| Jun 2008 | - | $53.89 M(-7.9%) |
| Mar 2008 | - | $58.53 M(-4.9%) |
| Dec 2007 | $61.55 M(+55.3%) | $61.55 M(+52.3%) |
| Sep 2007 | - | $40.43 M(+0.4%) |
| Jun 2007 | - | $40.26 M(-2.4%) |
| Mar 2007 | - | $41.23 M(+4.0%) |
| Dec 2006 | $39.63 M(-2.9%) | $39.63 M(+1.4%) |
| Sep 2006 | - | $39.09 M(-10.0%) |
| Jun 2006 | - | $43.44 M(+5.2%) |
| Mar 2006 | - | $41.28 M(+1.1%) |
| Dec 2005 | $40.82 M(-50.3%) | $40.82 M(-4.8%) |
| Sep 2005 | - | $42.89 M(-7.2%) |
| Jun 2005 | - | $46.22 M(-42.6%) |
| Mar 2005 | - | $80.47 M(-2.0%) |
| Dec 2004 | $82.09 M(+10.3%) | $82.09 M(+6.5%) |
| Sep 2004 | - | $77.10 M(-5.5%) |
| Jun 2004 | - | $81.59 M(+0.9%) |
| Mar 2004 | - | $80.89 M(+8.7%) |
| Dec 2003 | $74.41 M(+67.5%) | $74.41 M(+13.3%) |
| Sep 2003 | - | $65.69 M(+25.2%) |
| Jun 2003 | - | $52.48 M(+16.7%) |
| Mar 2003 | - | $44.98 M(+1.2%) |
| Dec 2002 | $44.43 M(-56.8%) | $44.43 M(-56.3%) |
| Sep 2002 | - | $101.74 M(+2.5%) |
| Jun 2002 | - | $99.30 M(+1.0%) |
| Mar 2002 | - | $98.28 M(-4.4%) |
| Dec 2001 | $102.81 M(+64.6%) | $102.81 M(-30.3%) |
| Sep 2001 | - | $147.45 M(+1.2%) |
| Jun 2001 | - | $145.75 M(+9.1%) |
| Mar 2001 | - | $133.59 M(+113.9%) |
| Dec 2000 | $62.46 M(+59.1%) | $62.46 M(-50.4%) |
| Sep 2000 | - | $126.04 M(+175.4%) |
| Jun 2000 | - | $45.77 M(+21.8%) |
| Mar 2000 | - | $37.59 M(-4.2%) |
| Dec 1999 | $39.25 M(-66.0%) | $39.25 M(-3.6%) |
| Sep 1999 | - | $40.70 M(-1.2%) |
| Jun 1999 | - | $41.20 M(-68.0%) |
| Mar 1999 | - | $128.80 M(+11.5%) |
| Dec 1998 | $115.50 M(+3.5%) | $115.50 M(+6.6%) |
| Sep 1998 | - | $108.30 M(-10.6%) |
| Jun 1998 | - | $121.10 M(+0.5%) |
| Mar 1998 | - | $120.50 M(+8.0%) |
| Dec 1997 | $111.60 M(+1.6%) | $111.60 M(+1.8%) |
| Sep 1997 | - | $109.60 M(+13.7%) |
| Jun 1997 | - | $96.40 M(-11.3%) |
| Mar 1997 | - | $108.70 M(-1.0%) |
| Dec 1996 | $109.80 M(+92.6%) | $109.80 M(+7.4%) |
| Sep 1996 | - | $102.20 M(+97.7%) |
| Jun 1996 | - | $51.70 M(-4.1%) |
| Mar 1996 | - | $53.90 M(-5.4%) |
| Dec 1995 | $57.00 M(+52.8%) | $57.00 M(+10.3%) |
| Sep 1995 | - | $51.70 M(+6.4%) |
| Jun 1995 | - | $48.60 M(+13.3%) |
| Mar 1995 | - | $42.90 M(+15.0%) |
| Dec 1994 | $37.30 M(+35.1%) | $37.30 M(+30.0%) |
| Sep 1994 | - | $28.70 M(-5.9%) |
| Jun 1994 | - | $30.50 M(+3.0%) |
| Mar 1994 | - | $29.60 M(+7.2%) |
| Dec 1993 | $27.60 M(-37.6%) | $27.60 M(+16.5%) |
| Sep 1993 | - | $23.70 M(+15.6%) |
| Jun 1993 | - | $20.50 M(-53.4%) |
| Mar 1993 | - | $44.00 M(-0.5%) |
| Dec 1992 | $44.20 M | $44.20 M |
FAQ
- What is Kadant annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kadant?
- What is Kadant annual cash & cash equivalents year-on-year change?
- What is Kadant quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kadant?
- What is Kadant quarterly cash and cash equivalents year-on-year change?
What is Kadant annual cash & cash equivalents?
The current annual cash & cash equivalents of KAI is $106.45 M
What is the all time high annual cash & cash equivalents for Kadant?
Kadant all-time high annual cash & cash equivalents is $115.50 M
What is Kadant annual cash & cash equivalents year-on-year change?
Over the past year, KAI annual cash & cash equivalents has changed by +$30.08 M (+39.39%)
What is Kadant quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KAI is $88.41 M
What is the all time high quarterly cash and cash equivalents for Kadant?
Kadant all-time high quarterly cash and cash equivalents is $147.45 M
What is Kadant quarterly cash and cash equivalents year-on-year change?
Over the past year, KAI quarterly cash and cash equivalents has changed by +$11.61 M (+15.12%)