Annual Cash & Cash Equivalents
$5.56 M
-$14.87 M-72.78%
December 31, 2023
Summary
- As of February 28, 2025, KGS annual cash & cash equivalents is $5.56 million, with the most recent change of -$14.87 million (-72.78%) on December 31, 2023.
- During the last 3 years, KGS annual cash & cash equivalents has fallen by -$23.23 million (-80.68%).
- KGS annual cash & cash equivalents is now -80.68% 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 And Cash Equivalents
$7.43 M
+$3.58 M+92.99%
September 30, 2024
Summary
- As of February 28, 2025, KGS quarterly cash and cash equivalents is $7.43 million, with the most recent change of +$3.58 million (+92.99%) on September 30, 2024.
- Over the past year, KGS quarterly cash and cash equivalents has increased by +$1.31 million (+21.31%).
- KGS quarterly cash and cash equivalents is now -82.03% below its all-time high of $41.37 million, reached on June 30, 2023.
Performance
KGS Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -72.8% | +21.3% |
| 3 y3 years | -80.7% | -82.0% |
| 5 y5 years | -80.7% | -82.0% |
KGS 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 | -80.7% | at low | -82.0% | +147.8% |
| 5 y | 5-year | -80.7% | at low | -82.0% | +147.8% |
| alltime | all time | -80.7% | at low | -82.0% | +147.8% |
Kodiak Gas Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.43 M(+93.0%) |
| Jun 2024 | - | $3.85 M(-58.6%) |
| Mar 2024 | - | $9.31 M(+67.3%) |
| Dec 2023 | $5.56 M | $5.56 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $6.13 M(-85.2%) |
| Jun 2023 | - | $41.37 M(+1279.0%) |
| Mar 2023 | - | $3.00 M(-85.3%) |
| Dec 2022 | $20.43 M(-29.0%) | $20.43 M |
| Dec 2021 | $28.80 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kodiak Gas Services?
- What is Kodiak Gas Services quarterly cash and cash equivalents year-on-year change?
What is Kodiak Gas Services annual cash & cash equivalents?
The current annual cash & cash equivalents of KGS is $5.56 M
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 $28.80 M
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 -$14.87 M (-72.78%)
What is Kodiak Gas Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KGS is $7.43 M
What is the all time high quarterly cash and cash equivalents for Kodiak Gas Services?
Kodiak Gas Services all-time high quarterly cash and cash equivalents is $41.37 M
What is Kodiak Gas Services quarterly cash and cash equivalents year-on-year change?
Over the past year, KGS quarterly cash and cash equivalents has changed by +$1.31 M (+21.31%)