Annual Cash & Cash Equivalents:
$95.95M-$7.89M(-7.59%)Summary
- As of today, KAI annual cash & cash equivalents is $95.95 million, with the most recent change of -$7.89 million (-7.59%) on December 28, 2024.
- During the last 3 years, KAI annual cash & cash equivalents has risen by +$4.76 million (+5.22%).
- KAI annual cash & cash equivalents is now -16.93% 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$97.19M+$3.38M(+3.61%)Summary
- As of today, KAI quarterly cash & cash equivalents is $97.19 million, with the most recent change of +$3.38 million (+3.61%) on June 28, 2025.
- Over the past year, KAI quarterly cash & cash equivalents has increased by +$22.01 million (+29.28%).
- KAI quarterly cash & cash equivalents is now -46.87% below its all-time high of $182.93 million, reached on September 30, 2000.
Performance
KAI Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KAI Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.6% | +29.3% |
| 3Y3 Years | +5.2% | +24.6% |
| 5Y5 Years | +43.7% | +59.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.6% | +25.6% | -8.7% | +38.5% |
| 5Y | 5-Year | -7.6% | +46.1% | -38.5% | +72.9% |
| All-Time | All-Time | -16.9% | +247.6% | -46.9% | +374.1% |
KAI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $97.19M(+3.6%) |
| Mar 2025 | - | $93.81M(-2.2%) |
| Dec 2024 | $95.95M(-7.6%) | $95.95M(+6.9%) |
| Sep 2024 | - | $89.73M(+19.4%) |
| Jun 2024 | - | $75.18M(-9.0%) |
| Mar 2024 | - | $82.62M(-22.4%) |
| Dec 2023 | $103.83M(+36.0%) | $106.45M(+34.7%) |
| Sep 2023 | - | $79.05M(+12.6%) |
| Jun 2023 | - | $70.19M(-17.9%) |
| Mar 2023 | - | $85.51M(+7.3%) |
| Dec 2022 | $76.37M(-16.2%) | $79.72M(+6.1%) |
| Sep 2022 | - | $75.11M(-3.7%) |
| Jun 2022 | - | $78.03M(-12.3%) |
| Mar 2022 | - | $88.97M(-5.5%) |
| Dec 2021 | $91.19M(+38.8%) | $94.16M(+12.5%) |
| Sep 2021 | - | $83.66M(-47.1%) |
| Jun 2021 | - | $158.14M(+137.1%) |
| Mar 2021 | - | $66.71M(+0.1%) |
| Dec 2020 | $65.68M(-1.7%) | $66.64M(+18.6%) |
| Sep 2020 | - | $56.20M(-7.8%) |
| Jun 2020 | - | $60.95M(-1.8%) |
| Mar 2020 | - | $62.08M(-9.1%) |
| Dec 2019 | $66.79M(+45.7%) | $68.27M(+36.6%) |
| Sep 2019 | - | $49.97M(-14.0%) |
| Jun 2019 | - | $58.14M(+1.7%) |
| Mar 2019 | - | $57.17M(+24.0%) |
| Dec 2018 | $45.83M(-39.2%) | $46.12M(-20.6%) |
| Sep 2018 | - | $58.06M(-5.1%) |
| Jun 2018 | - | $61.15M(-17.1%) |
| Mar 2018 | - | $73.74M(-4.0%) |
| Dec 2017 | $75.42M(+5.5%) | $76.85M(-15.9%) |
| Sep 2017 | - | $91.39M(+3.9%) |
| Jun 2017 | - | $87.98M(+20.4%) |
| Mar 2017 | - | $73.08M(-0.7%) |
| Dec 2016 | $71.49M(+9.1%) | $73.57M(+12.4%) |
| Sep 2016 | - | $65.47M(+19.2%) |
| Jun 2016 | - | $54.92M(-48.2%) |
| Mar 2016 | - | $106.04M(+58.4%) |
| Dec 2015 | $65.53M(+44.4%) | $66.94M(+17.7%) |
| Sep 2015 | - | $56.87M(+17.0%) |
| Jun 2015 | - | $48.59M(+12.4%) |
| Mar 2015 | - | $43.21M(-5.6%) |
| Dec 2014 | $45.38M(-9.3%) | $45.79M(+9.8%) |
| Sep 2014 | - | $41.72M(+10.7%) |
| Jun 2014 | - | $37.68M(-34.1%) |
| Mar 2014 | - | $57.19M(+13.9%) |
| Dec 2013 | $50.03M(-8.3%) | $50.20M(-31.4%) |
| Sep 2013 | - | $73.17M(+13.5%) |
| Jun 2013 | - | $64.49M(+10.4%) |
| Mar 2013 | - | $58.40M(+7.1%) |
| Dec 2012 | $54.55M(+16.2%) | $54.55M(+2.1%) |
| Sep 2012 | - | $53.41M(+26.9%) |
| Jun 2012 | - | $42.10M(-2.2%) |
| Mar 2012 | - | $43.05M(-10.4%) |
| Dec 2011 | $46.95M(-24.0%) | - |
| Sep 2011 | - | $48.04M(+4.4%) |
| Jun 2011 | - | $46.02M(-19.6%) |
| Mar 2011 | - | $57.23M(+15.0%) |
| Dec 2010 | $61.80M(+35.3%) | - |
| Sep 2010 | - | $49.75M(+45.9%) |
| Dec 2009 | $45.67M(+13.8%) | - |
| Sep 2009 | - | $34.09M(+26.0%) |
| Jun 2009 | - | $27.07M(-42.3%) |
| Mar 2009 | - | $46.91M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $40.14M(-34.8%) | - |
| Sep 2008 | - | $59.81M(+11.0%) |
| Jun 2008 | - | $53.89M(-7.9%) |
| Mar 2008 | - | $58.53M(+44.8%) |
| Dec 2007 | $61.55M(+55.3%) | - |
| Sep 2007 | - | $40.43M(+0.4%) |
| Jun 2007 | - | $40.26M(-2.4%) |
| Mar 2007 | - | $41.23M(+5.5%) |
| Dec 2006 | $39.63M(-2.9%) | - |
| Sep 2006 | - | $39.09M(-10.0%) |
| Jun 2006 | - | $43.44M(+5.2%) |
| Mar 2006 | - | $41.28M(-3.8%) |
| Dec 2005 | $40.82M(-50.3%) | - |
| Sep 2005 | - | $42.89M(-7.2%) |
| Jun 2005 | - | $46.22M(-42.6%) |
| Mar 2005 | - | $80.47M(+4.4%) |
| Dec 2004 | $82.09M(+10.3%) | - |
| Sep 2004 | - | $77.10M(-5.5%) |
| Jun 2004 | - | $81.59M(+0.9%) |
| Mar 2004 | - | $80.89M(+8.6%) |
| Dec 2003 | $74.41M(+67.5%) | $74.45M(+13.3%) |
| Sep 2003 | - | $65.69M(+25.2%) |
| Jun 2003 | - | $52.48M(+16.7%) |
| Mar 2003 | - | $44.98M(+1.2%) |
| Dec 2002 | $44.43M(-56.8%) | $44.43M(-63.2%) |
| Sep 2002 | - | $120.67M(+1.8%) |
| Jun 2002 | - | $118.57M(+1.8%) |
| Mar 2002 | - | $116.53M(-2.4%) |
| Dec 2001 | $102.81M(+64.6%) | $119.43M(-27.3%) |
| Sep 2001 | - | $164.20M(+0.6%) |
| Jun 2001 | - | $163.19M(+6.9%) |
| Mar 2001 | - | $152.68M(+2.7%) |
| Dec 2000 | $62.46M(+59.1%) | $148.60M(-18.8%) |
| Sep 2000 | - | $182.93M(+137.0%) |
| Jun 2000 | - | $77.19M(+4.6%) |
| Mar 2000 | - | $73.77M(-15.2%) |
| Dec 1999 | $39.25M(-66.0%) | - |
| Sep 1999 | - | $86.99M(-0.2%) |
| Jun 1999 | - | $87.21M(-48.5%) |
| Mar 1999 | - | $169.17M(+11.5%) |
| Dec 1998 | $115.50M(+3.5%) | - |
| Sep 1998 | - | $151.69M(-3.3%) |
| Jun 1998 | - | $156.82M(+4.6%) |
| Mar 1998 | - | $149.93M(+34.3%) |
| Dec 1997 | $111.60M(+1.6%) | $111.60M(+1.8%) |
| Sep 1997 | - | $109.60M(+13.7%) |
| Jun 1997 | - | $96.40M(-11.3%) |
| Mar 1997 | - | $108.70M(-1.0%) |
| Dec 1996 | $109.80M(+92.6%) | $109.80M(+7.4%) |
| Sep 1996 | - | $102.20M(+97.7%) |
| Jun 1996 | - | $51.70M(-4.1%) |
| Mar 1996 | - | $53.90M(-5.4%) |
| Dec 1995 | $57.00M(+52.8%) | $57.00M(+10.3%) |
| Sep 1995 | - | $51.70M(+6.4%) |
| Jun 1995 | - | $48.60M(+13.3%) |
| Mar 1995 | - | $42.90M(+15.0%) |
| Dec 1994 | $37.30M(+35.1%) | $37.30M(+30.0%) |
| Sep 1994 | - | $28.70M(-5.9%) |
| Jun 1994 | - | $30.50M(+3.0%) |
| Mar 1994 | - | $29.60M(+7.2%) |
| Dec 1993 | $27.60M(-37.6%) | $27.60M(+16.5%) |
| Sep 1993 | - | $23.70M(+15.6%) |
| Jun 1993 | - | $20.50M(-53.4%) |
| Mar 1993 | - | $44.00M(-0.5%) |
| Dec 1992 | $44.20M | $44.20M |
FAQ
- What is Kadant Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Kadant Inc.?
- What is Kadant Inc. annual cash & cash equivalents year-on-year change?
- What is Kadant Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Kadant Inc.?
- What is Kadant Inc. quarterly cash & cash equivalents year-on-year change?
What is Kadant Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of KAI is $95.95M
What is the all-time high annual cash & cash equivalents for Kadant Inc.?
Kadant Inc. all-time high annual cash & cash equivalents is $115.50M
What is Kadant Inc. annual cash & cash equivalents year-on-year change?
Over the past year, KAI annual cash & cash equivalents has changed by -$7.89M (-7.59%)
What is Kadant Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KAI is $97.19M
What is the all-time high quarterly cash & cash equivalents for Kadant Inc.?
Kadant Inc. all-time high quarterly cash & cash equivalents is $182.93M
What is Kadant Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, KAI quarterly cash & cash equivalents has changed by +$22.01M (+29.28%)