Annual Cash & Cash Equivalents:
$4.75M-$812.00K(-14.60%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$724.00K-$4.70M(-86.66%)Summary
- As of today, KGS quarterly cash & cash equivalents is $724.00 thousand, with the most recent change of -$4.70 million (-86.66%) on September 30, 2025.
- Over the past year, KGS quarterly cash & cash equivalents has dropped by -$6.71 million (-90.26%).
- KGS quarterly cash & cash equivalents is now -98.25% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.6% | -90.3% |
| 3Y3 Years | -83.5% | - |
| 5Y5 Years | -80.3% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -83.5% | at low | -98.3% | at low |
| 5Y | 5-Year | -83.5% | at low | -98.3% | at low |
| All-Time | All-Time | -83.5% | at low | -98.3% | at low |
KGS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $724.00K(-86.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $724.00K
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 -$6.71M (-90.26%)