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Kodiak Gas Services, Inc. (KGS) Cash and cash equivalents

annual cash & cash equivalents:

$4.75M-$812.00K(-14.60%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KGS annual cash & cash equivalents is $4.75 million, with the most recent change of -$812.00 thousand (-14.60%) on December 31, 2024.
  • During the last 3 years, KGS annual cash & cash equivalents has fallen by -$24.05 million (-83.50%).
  • KGS annual cash & cash equivalents is now -83.50% below its all-time high of $28.80 million, reached on December 31, 2021.

Performance

KGS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$5.43M+$3.48M(+178.36%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KGS quarterly cash & cash equivalents is $5.43 million, with the most recent change of +$3.48 million (+178.36%) on June 30, 2025.
  • Over the past year, KGS quarterly cash & cash equivalents has increased by +$1.58 million (+40.91%).
  • KGS quarterly cash & cash equivalents is now -86.88% below its all-time high of $41.37 million, reached on June 30, 2023.

Performance

KGS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KGS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.6%+40.9%
3 y3 years-83.5%-
5 y5 years-80.3%-

KGS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-83.5%at low-86.9%+178.4%
5 y5-year-83.5%at low-86.9%+178.4%
alltimeall time-83.5%at low-86.9%+178.4%

KGS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$5.43M(+178.4%)
Mar 2025
-
$1.95M(-58.9%)
Dec 2024
$4.75M(-14.6%)
$4.75M(-36.1%)
Sep 2024
-
$7.43M(+93.0%)
Jun 2024
-
$3.85M(-58.6%)
Mar 2024
-
$9.31M(+67.3%)
DateAnnualQuarterly
Dec 2023
$5.56M(-72.8%)
$5.56M(-9.2%)
Sep 2023
-
$6.13M(-85.2%)
Jun 2023
-
$41.37M(+195.5%)
Mar 2023
-
$14.00M(-31.5%)
Dec 2022
$20.43M(-29.0%)
$20.43M
Dec 2021
$28.80M(+19.5%)
-
Dec 2020
$24.11M
-

FAQ

  • What is Kodiak Gas Services, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. annual cash & cash equivalents year-on-year change?
  • What is Kodiak Gas Services, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kodiak Gas Services, Inc.?
  • What is Kodiak Gas Services, Inc. quarterly cash & cash equivalents year-on-year change?

What is Kodiak Gas Services, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KGS is $4.75M

What is the all time high annual cash & cash equivalents for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high annual cash & cash equivalents is $28.80M

What is Kodiak Gas Services, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KGS annual cash & cash equivalents has changed by -$812.00K (-14.60%)

What is Kodiak Gas Services, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KGS is $5.43M

What is the all time high quarterly cash & cash equivalents for Kodiak Gas Services, Inc.?

Kodiak Gas Services, Inc. all-time high quarterly cash & cash equivalents is $41.37M

What is Kodiak Gas Services, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KGS quarterly cash & cash equivalents has changed by +$1.58M (+40.91%)
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