annual cash & cash equivalents:
$62.34M-$93.81M(-60.08%)Summary
- As of today (May 29, 2025), 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:
$131.29M+$68.96M(+110.62%)Summary
- As of today (May 29, 2025), KLC quarterly cash & cash equivalents is $131.29 million, with the most recent change of +$68.96 million (+110.62%) on March 29, 2025.
- KLC quarterly cash & cash equivalents is now -59.94% 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 |
|---|---|---|
| 1 y1 year | -60.1% | - |
| 3 y3 years | -64.8% | -57.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.8% | at low | -59.9% | +110.6% |
| 5 y | 5-year | -64.8% | +54.5% | -59.9% | +146.6% |
| alltime | all time | -64.8% | +54.5% | -59.9% | +146.6% |
KLC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $105.21M | $105.21M(-67.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $327.78M(+5.3%) |
| Mar 2022 | - | $311.16M(+75.6%) |
| Dec 2021 | $177.25M(+233.0%) | $177.25M(+16.2%) |
| Sep 2021 | - | $152.47M(+83.4%) |
| Jun 2021 | - | $83.14M(+56.2%) |
| Dec 2020 | $53.23M(+32.0%) | $53.23M |
| Dec 2019 | $40.34M | - |
FAQ
- What is KinderCare Learning Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual cash & cash equivalents year-on-year change?
- What is KinderCare Learning Companies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for KinderCare Learning Companies?
What is KinderCare Learning Companies 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?
KinderCare Learning Companies all-time high annual cash & cash equivalents is $177.25M
What is KinderCare Learning Companies 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KLC is $131.29M
What is the all time high quarterly cash & cash equivalents for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash & cash equivalents is $327.78M