annual cash & cash equivalents:
$95.95M-$7.89M(-7.59%)Summary
- As of today (July 4, 2025), 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:
$91.68M-$2.98M(-3.15%)Summary
- As of today (July 4, 2025), KAI quarterly cash & cash equivalents is $91.68 million, with the most recent change of -$2.98 million (-3.15%) on March 29, 2025.
- Over the past year, KAI quarterly cash & cash equivalents has increased by +$10.24 million (+12.57%).
- KAI quarterly cash & cash equivalents is now -37.82% below its all-time high of $147.45 million, reached on September 29, 2001.
Performance
KAI quarterly cash & cash equivalents Chart
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Highlights
Range
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 | -7.6% | +12.6% |
| 3 y3 years | +5.2% | +6.4% |
| 5 y5 years | +43.7% | +52.8% |
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 | -7.6% | +25.6% | -11.7% | +37.4% |
| 5 y | 5-year | -7.6% | +46.1% | -11.7% | +71.2% |
| alltime | all time | -16.9% | +247.6% | -37.8% | +347.2% |
KAI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $91.68M(-3.2%) |
| Dec 2024 | $95.95M(-7.6%) | $94.66M(+7.1%) |
| Sep 2024 | - | $88.41M(+19.8%) |
| Jun 2024 | - | $73.81M(-9.4%) |
| Mar 2024 | - | $81.44M(-21.6%) |
| Dec 2023 | $103.83M(+36.0%) | $103.83M(+35.2%) |
| Sep 2023 | - | $76.79M(+15.1%) |
| Jun 2023 | - | $66.72M(-17.8%) |
| Mar 2023 | - | $81.18M(+6.3%) |
| Dec 2022 | $76.37M(-16.2%) | $76.37M(+4.7%) |
| Sep 2022 | - | $72.94M(-4.7%) |
| Jun 2022 | - | $76.54M(-11.2%) |
| Mar 2022 | - | $86.19M(-5.5%) |
| Dec 2021 | $91.19M(+38.8%) | $91.19M(+10.4%) |
| Sep 2021 | - | $82.60M(+12.5%) |
| Jun 2021 | - | $73.44M(+11.3%) |
| Mar 2021 | - | $65.98M(+0.5%) |
| Dec 2020 | $65.68M(-1.7%) | $65.68M(+22.6%) |
| Sep 2020 | - | $53.55M(-6.9%) |
| Jun 2020 | - | $57.50M(-4.2%) |
| Mar 2020 | - | $60.01M(-10.1%) |
| Dec 2019 | $66.79M(+45.7%) | $66.79M(+37.3%) |
| Sep 2019 | - | $48.65M(-14.7%) |
| Jun 2019 | - | $57.05M(+1.0%) |
| Mar 2019 | - | $56.48M(+23.2%) |
| Dec 2018 | $45.83M(-39.2%) | $45.83M(-20.1%) |
| Sep 2018 | - | $57.38M(-4.6%) |
| Jun 2018 | - | $60.18M(-16.7%) |
| Mar 2018 | - | $72.21M(-4.3%) |
| Dec 2017 | $75.42M(+5.5%) | $75.42M(-16.8%) |
| Sep 2017 | - | $90.62M(+5.6%) |
| Jun 2017 | - | $85.84M(+20.0%) |
| Mar 2017 | - | $71.54M(+0.1%) |
| Dec 2016 | $71.49M(+9.1%) | $71.49M(+13.0%) |
| Sep 2016 | - | $63.23M(+16.6%) |
| Jun 2016 | - | $54.21M(-48.1%) |
| Mar 2016 | - | $104.52M(+59.5%) |
| Dec 2015 | $65.53M(+44.4%) | $65.53M(+16.7%) |
| Sep 2015 | - | $56.14M(+18.5%) |
| Jun 2015 | - | $47.36M(+10.6%) |
| Mar 2015 | - | $42.84M(-5.6%) |
| Dec 2014 | $45.38M(-9.3%) | $45.38M(+10.4%) |
| Sep 2014 | - | $41.12M(+9.6%) |
| Jun 2014 | - | $37.51M(-34.2%) |
| Mar 2014 | - | $57.02M(+14.0%) |
| Dec 2013 | $50.03M(-8.3%) | $50.03M(-31.5%) |
| Sep 2013 | - | $73.00M(+13.5%) |
| Jun 2013 | - | $64.32M(+10.1%) |
| Mar 2013 | - | $58.40M(+7.1%) |
| Dec 2012 | $54.55M(+16.2%) | $54.55M(+2.3%) |
| Sep 2012 | - | $53.34M(+26.9%) |
| Jun 2012 | - | $42.03M(-1.4%) |
| Mar 2012 | - | $42.62M(-9.2%) |
| Dec 2011 | $46.95M(-24.0%) | $46.95M(+0.2%) |
| Sep 2011 | - | $46.85M(+6.7%) |
| Jun 2011 | - | $43.91M(-20.1%) |
| Mar 2011 | - | $54.96M(-11.1%) |
| Dec 2010 | $61.80M(+35.3%) | $61.80M(+24.9%) |
| Sep 2010 | - | $49.49M(+4.8%) |
| Jun 2010 | - | $47.21M(+3.4%) |
| Dec 2009 | $45.67M(+13.8%) | $45.67M(+34.0%) |
| Sep 2009 | - | $34.09M(+26.0%) |
| Jun 2009 | - | $27.07M(-42.3%) |
| Mar 2009 | - | $46.91M(+16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $40.14M(-34.8%) | $40.14M(-32.9%) |
| Sep 2008 | - | $59.81M(+11.0%) |
| Jun 2008 | - | $53.89M(-7.9%) |
| Mar 2008 | - | $58.53M(-4.9%) |
| Dec 2007 | $61.55M(+55.3%) | $61.55M(+52.3%) |
| Sep 2007 | - | $40.43M(+0.4%) |
| Jun 2007 | - | $40.26M(-2.4%) |
| Mar 2007 | - | $41.23M(+4.0%) |
| Dec 2006 | $39.63M(-2.9%) | $39.63M(+1.4%) |
| Sep 2006 | - | $39.09M(-10.0%) |
| Jun 2006 | - | $43.44M(+5.2%) |
| Mar 2006 | - | $41.28M(+1.1%) |
| Dec 2005 | $40.82M(-50.3%) | $40.82M(-4.8%) |
| Sep 2005 | - | $42.89M(-7.2%) |
| Jun 2005 | - | $46.22M(-42.6%) |
| Mar 2005 | - | $80.47M(-2.0%) |
| Dec 2004 | $82.09M(+10.3%) | $82.09M(+6.5%) |
| Sep 2004 | - | $77.10M(-5.5%) |
| Jun 2004 | - | $81.59M(+0.9%) |
| Mar 2004 | - | $80.89M(+8.7%) |
| Dec 2003 | $74.41M(+67.5%) | $74.41M(+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(-56.3%) |
| Sep 2002 | - | $101.74M(+2.5%) |
| Jun 2002 | - | $99.30M(+1.0%) |
| Mar 2002 | - | $98.28M(-4.4%) |
| Dec 2001 | $102.81M(+64.6%) | $102.81M(-30.3%) |
| Sep 2001 | - | $147.45M(+1.2%) |
| Jun 2001 | - | $145.75M(+9.1%) |
| Mar 2001 | - | $133.59M(+113.9%) |
| Dec 2000 | $62.46M(+59.1%) | $62.46M(-50.4%) |
| Sep 2000 | - | $126.04M(+175.4%) |
| Jun 2000 | - | $45.77M(+21.8%) |
| Mar 2000 | - | $37.59M(-4.2%) |
| Dec 1999 | $39.25M(-66.0%) | $39.25M(-3.6%) |
| Sep 1999 | - | $40.70M(-1.2%) |
| Jun 1999 | - | $41.20M(-68.0%) |
| Mar 1999 | - | $128.80M(+11.5%) |
| Dec 1998 | $115.50M(+3.5%) | $115.50M(+6.6%) |
| Sep 1998 | - | $108.30M(-10.6%) |
| Jun 1998 | - | $121.10M(+0.5%) |
| Mar 1998 | - | $120.50M(+8.0%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kadant?
- What is Kadant quarterly cash & cash equivalents year-on-year change?
What is Kadant 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?
Kadant all-time high annual cash & cash equivalents is $115.50M
What is Kadant 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KAI is $91.68M
What is the all time high quarterly cash & cash equivalents for Kadant?
Kadant all-time high quarterly cash & cash equivalents is $147.45M
What is Kadant quarterly cash & cash equivalents year-on-year change?
Over the past year, KAI quarterly cash & cash equivalents has changed by +$10.24M (+12.57%)