Annual Cash & Cash Equivalents
$975.30K$929.80K-48.81%
Summary
- Current Value
- As of today, KDK annual cash & cash equivalents is $975.30K, down -48.81% on
- Historical Performance
- KDK annual cash & cash equivalents is down -48.81% over the past 3 years, and down -48.81% over the past 5 years
- All-Time High Comparison
- KDK annual cash & cash equivalents is currently -48.81% below its historical high of $1.91M set on
- 3-Year Low Comparison
- KDK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KDK annual cash & cash equivalents is higher than 10.03% 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 | $975.30K | -48.8% | -48.8% | -48.8% | -48.8% | |
| Quarterly Cash & Cash Equivalents | $146.20M | +10000.0% | +7574.3% | +7574.3% | +7574.3% | |
| Price | $9.42 | – | – | – | – | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | - | – | – | – | – | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | - | – | – | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.91M | -48.8% | |
| 5Y | $1.91M | -48.8% | |
| All | $1.91M | -48.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $975.30K | at low | |
| 5Y | $975.30K | at low | |
| All | $975.30K | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $975.30K | -48.8% |
| Year | Value | Change |
|---|---|---|
| $1.91M | - |
FAQ
What is the current annual cash & cash equivalents of KDK?
As of today, KDK annual cash & cash equivalents is $975.30K
What is 1-year change in KDK annual cash & cash equivalents?
KDK annual cash & cash equivalents is down -48.81% year-over-year
What is 3-year change in KDK annual cash & cash equivalents?
KDK annual cash & cash equivalents is down -48.81% over the past 3 years
How far is KDK annual cash & cash equivalents from its all-time high?
KDK annual cash & cash equivalents is currently -48.81% below its historical high of $1.91M set on December 1, 2023
How does KDK annual cash & cash equivalents rank versus sector peers?
KDK annual cash & cash equivalents is higher than 10.03% of companies in Industrials sector
When is KDK next annual earnings release?
As of today, the next annual earnings release for KDK has not been scheduled
Quarterly Cash & Cash Equivalents
$146.20M$146.07M+105,921.03%
Summary
- Current Value
- As of today, KDK quarterly cash & cash equivalents is $146.20M, up +105921.03% on
- Historical Performance
- KDK quarterly cash & cash equivalents is up +12187.00% year-over-year, and up +7574.30% over the past 3 years
- All-Time High Comparison
- KDK quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KDK quarterly cash & cash equivalents is +105921.03% above its 3-year low of $137.90K reached on
- Sector Comparison
- KDK quarterly cash & cash equivalents is higher than 59.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $146.20M | +10000.0% | +10000.0% | +7574.3% | +7574.3% | |
| Annual Cash & Cash Equivalents | $975.30K | – | -48.8% | -48.8% | -48.8% | |
| Price | $9.42 | -3.6% | – | – | – | |
| Quarterly Current Assets | $151.83M | +5268.3% | +10000.0% | +6186.5% | +6186.5% | |
| Quarterly Total Liabilities | $174.16M | +545.0% | +654.8% | +664.5% | +664.5% | |
| Quarterly Working Capital | $117.17M | +1355.5% | +10000.0% | +5385.6% | +5385.6% | |
| Quarterly Net Income | -$269.94M | -10000.0% | -1310.0% | -3984.1% | -3984.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.20M | at high | |
| 3Y | $146.20M | at high | |
| 5Y | $146.20M | at high | |
| All | $146.20M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.90K | >+9999.0% | |
| 3Y | $137.90K | >+9999.0% | |
| 5Y | $137.90K | >+9999.0% | |
| All | $137.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $146.20M | >+9,900.0% | |
| $137.90K | -88.4% |
| Month | Value | Change |
|---|---|---|
| $1.19M | -37.5% | |
| $1.91M | - |
FAQ
What is the current quarterly cash & cash equivalents of KDK?
As of today, KDK quarterly cash & cash equivalents is $146.20M
What is KDK quarterly cash & cash equivalents most recent change?
KDK quarterly cash & cash equivalents was up +105921.03% on September 1, 2025
What is 1-year change in KDK quarterly cash & cash equivalents?
KDK quarterly cash & cash equivalents is up +12187.00% year-over-year
How far is KDK quarterly cash & cash equivalents from its all-time high?
KDK quarterly cash & cash equivalents is currently at its all-time high
How does KDK quarterly cash & cash equivalents rank versus sector peers?
KDK quarterly cash & cash equivalents is higher than 59.97% of companies in Industrials sector
When is KDK next earnings release?
As of today, the next earnings release for KDK has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KDK Official Website kodiak.ai
- KDK Profile on Yahoo Finance finance.yahoo.com/quote/KDK
- KDK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdk