Annual Cash & Cash Equivalents:
$62.34M-$93.81M(-60.08%)Summary
- As of today, KLC annual cash & cash equivalents is $62.34 million, with the most recent change of -$93.81 million (-60.08%) on December 28, 2024.
- During the last 3 years, KLC annual cash & cash equivalents has fallen by -$114.91 million (-64.83%).
- KLC annual cash & cash equivalents is now -64.83% below its all-time high of $177.25 million, reached on December 1, 2021.
Performance
KLC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$119.03M-$12.26M(-9.34%)Summary
- As of today, KLC quarterly cash & cash equivalents is $119.03 million, with the most recent change of -$12.26 million (-9.34%) on June 28, 2025.
- Over the past year, KLC quarterly cash & cash equivalents has increased by +$23.32 million (+24.37%).
- KLC quarterly cash & cash equivalents is now -63.68% below its all-time high of $327.78 million, reached on September 1, 2022.
Performance
KLC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KLC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -60.1% | +24.4% |
| 3Y3 Years | -64.8% | - |
| 5Y5 Years | +54.5% | - |
KLC 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 | -64.8% | at low | -63.7% | +91.0% |
| 5Y | 5-Year | -64.8% | +54.5% | -63.7% | +123.6% |
| All-Time | All-Time | -64.8% | +54.5% | -63.7% | +123.6% |
KLC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $119.03M(-9.3%) |
| Mar 2025 | - | $131.29M(+110.6%) |
| Dec 2024 | $62.34M(-60.1%) | $62.34M(-54.6%) |
| Sep 2024 | - | $137.24M(+43.4%) |
| Jun 2024 | - | $95.71M(-38.7%) |
| Dec 2023 | $156.15M(+48.4%) | - |
| Dec 2023 | - | $156.15M(+48.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $105.21M(-40.6%) | $105.21M(-67.9%) |
| Sep 2022 | - | $327.78M(+5.3%) |
| Mar 2022 | - | $311.16M(+75.6%) |
| Dec 2021 | $177.25M(+233.0%) | $177.25M(+13.3%) |
| Sep 2021 | - | $156.47M(+79.6%) |
| Jun 2021 | - | $87.14M(+63.7%) |
| Dec 2020 | $53.23M(+32.0%) | $53.23M |
| Dec 2019 | $40.34M | - |
FAQ
- What is KinderCare Learning Companies, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual cash & cash equivalents year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. quarterly cash & cash equivalents year-on-year change?
What is KinderCare Learning Companies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of KLC is $62.34M
What is the all-time high annual cash & cash equivalents for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high annual cash & cash equivalents is $177.25M
What is KinderCare Learning Companies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, KLC annual cash & cash equivalents has changed by -$93.81M (-60.08%)
What is KinderCare Learning Companies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KLC is $119.03M
What is the all-time high quarterly cash & cash equivalents for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly cash & cash equivalents is $327.78M
What is KinderCare Learning Companies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, KLC quarterly cash & cash equivalents has changed by +$23.32M (+24.37%)