Annual Cash & Cash Equivalents
$62.34M$93.81M-60.08%
Summary
- Current Value
- As of today, KLC annual cash & cash equivalents is $62.34M, down -60.08% on
- Historical Performance
- KLC annual cash & cash equivalents is down -64.83% over the past 3 years, and up +54.52% over the past 5 years
- All-Time High Comparison
- KLC annual cash & cash equivalents is currently -64.83% below its historical high of $177.25M set on
- 3-Year Low Comparison
- KLC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KLC annual cash & cash equivalents is higher than 49.42% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $62.34M | -60.1% | -64.8% | +54.5% | – | |
| Quarterly Cash & Cash Equivalents | $174.73M | +27.3% | -46.7% | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Current Assets | $214.77M | -24.2% | -29.4% | +76.8% | – | |
| Annual Total Liabilities | $3.26B | -9.3% | -11.6% | -7.5% | – | |
| Annual Working Capital | -$197.99M | -38.3% | -160.6% | +10.1% | – | |
| Annual Net Income | -$92.84M | -190.5% | -205.0% | -218.6% | -154.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.15M | -60.1% | |
| 5Y | $177.25M | -64.8% | |
| All | $177.25M | -64.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.34M | at low | |
| 5Y | $53.24M | N/A | +17.1% |
| All | $40.34M | +54.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $62.34M | -60.1% | |
| $156.15M | +48.4% | |
| $105.21M | -40.6% |
| Year | Value | Change |
|---|---|---|
| $177.25M | +233.0% | |
| $53.24M | +32.0% | |
| $40.34M | - |
FAQ
What is the current annual cash & cash equivalents of KLC?
As of today, KLC annual cash & cash equivalents is $62.34M
What is 1-year change in KLC annual cash & cash equivalents?
KLC annual cash & cash equivalents is down -60.08% year-over-year
What is 3-year change in KLC annual cash & cash equivalents?
KLC annual cash & cash equivalents is down -64.83% over the past 3 years
How far is KLC annual cash & cash equivalents from its all-time high?
KLC annual cash & cash equivalents is currently -64.83% below its historical high of $177.25M set on December 1, 2021
How does KLC annual cash & cash equivalents rank versus sector peers?
KLC annual cash & cash equivalents is higher than 49.42% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly Cash & Cash Equivalents
$174.73M$55.70M+46.79%
Summary
- Current Value
- As of today, KLC quarterly cash & cash equivalents is $174.73M, up +46.79% on
- Historical Performance
- KLC quarterly cash & cash equivalents is up +27.32% year-over-year, and down -46.69% over the past 3 years
- All-Time High Comparison
- KLC quarterly cash & cash equivalents is currently -46.69% below its historical high of $327.78M set on
- 3-Year Low Comparison
- KLC quarterly cash & cash equivalents is +180.31% above its 3-year low of $62.34M reached on
- Sector Comparison
- KLC quarterly cash & cash equivalents is higher than 62.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $174.73M | +46.8% | +27.3% | -46.7% | – | |
| Annual Cash & Cash Equivalents | $62.34M | – | -60.1% | -64.8% | +54.5% | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Current Assets | $334.07M | +20.9% | +13.6% | -30.1% | – | |
| Quarterly Total Liabilities | $2.95B | +3.0% | -15.3% | -9.1% | – | |
| Quarterly Working Capital | -$135.45M | +5.8% | +35.6% | -353.0% | – | |
| Quarterly Net Income | $4.55M | -88.2% | -67.4% | -86.3% | +120.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.73M | at high | |
| 3Y | $174.73M | at high | |
| 5Y | $327.78M | -46.7% | |
| All | $327.78M | -46.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.34M | N/A | +180.3% |
| 3Y | $62.34M | +180.3% | |
| 5Y | $53.24M | N/A | +228.2% |
| All | $53.24M | +228.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $174.73M | +46.8% | |
| $119.03M | -9.3% | |
| $131.29M | +110.6% | |
| $62.34M | -54.6% |
| Month | Value | Change |
|---|---|---|
| $137.24M | +43.4% | |
| $95.71M | -38.7% | |
| $156.15M | - |
FAQ
What is the current quarterly cash & cash equivalents of KLC?
As of today, KLC quarterly cash & cash equivalents is $174.73M
What is KLC quarterly cash & cash equivalents most recent change?
KLC quarterly cash & cash equivalents was up +46.79% on September 27, 2025
What is 1-year change in KLC quarterly cash & cash equivalents?
KLC quarterly cash & cash equivalents is up +27.32% year-over-year
How far is KLC quarterly cash & cash equivalents from its all-time high?
KLC quarterly cash & cash equivalents is currently -46.69% below its historical high of $327.78M set on September 1, 2022
How does KLC quarterly cash & cash equivalents rank versus sector peers?
KLC quarterly cash & cash equivalents is higher than 62.35% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc