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Kodiak Gas Services (KGS) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 19, 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:

$1.95M-$2.80M(-58.95%)
March 31, 2025

Summary

  • As of today (June 19, 2025), KGS quarterly cash & cash equivalents is $1.95 million, with the most recent change of -$2.80 million (-58.95%) on March 31, 2025.
  • Over the past year, KGS quarterly cash & cash equivalents has dropped by -$7.36 million (-79.05%).
  • KGS quarterly cash & cash equivalents is now -95.29% 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%-79.0%
3 y3 years-83.5%-
5 y5 years-83.5%-

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-95.3%at low
5 y5-year-83.5%at low-95.3%at low
alltimeall time-83.5%at low-95.3%at low

KGS Cash and cash equivalents History

DateAnnualQuarterly
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(+1279.0%)
Mar 2023
-
$3.00M(-85.3%)
Dec 2022
$20.43M(-29.0%)
$20.43M
Dec 2021
$28.80M
-

FAQ

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

What is Kodiak Gas Services 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?

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

What is Kodiak Gas Services 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KGS is $1.95M

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

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

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

Over the past year, KGS quarterly cash & cash equivalents has changed by -$7.36M (-79.05%)
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