Annual Cash & Cash Equivalents
$156.15 M
+$50.94 M+48.42%
December 1, 2023
Summary
- As of February 10, 2025, KLC annual cash & cash equivalents is $156.15 million, with the most recent change of +$50.94 million (+48.42%) on December 1, 2023.
- During the last 3 years, KLC annual cash & cash equivalents has risen by +$102.91 million (+193.32%).
- KLC annual cash & cash equivalents is now -11.90% 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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Quarterly Cash And Cash Equivalents
$137.24 M
+$41.53 M+43.39%
September 30, 2024
Summary
- As of February 10, 2025, KLC quarterly cash and cash equivalents is $137.24 million, with the most recent change of +$41.53 million (+43.39%) on September 30, 2024.
- Over the past year, KLC quarterly cash and cash equivalents has stayed the same.
- KLC quarterly cash and cash equivalents is now -58.13% below its all-time high of $327.78 million, reached on September 1, 2022.
Performance
KLC Quarterly Cash And 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 | +48.4% | 0.0% |
| 3 y3 years | +193.3% | 0.0% |
| 5 y5 years | - | - |
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 | -11.9% | +48.4% | -58.1% | +43.4% |
| 5 y | 5-year | -11.9% | +287.1% | -58.1% | +157.8% |
| alltime | all time | -11.9% | +287.1% | -58.1% | +157.8% |
KinderCare Learning Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $137.24 M(+43.4%) |
| Jun 2024 | - | $95.71 M(-38.7%) |
| Dec 2023 | $156.15 M(+48.4%) | $156.15 M(+48.4%) |
| Dec 2022 | $105.21 M | $105.21 M(-67.9%) |
| Sep 2022 | - | $327.78 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $311.16 M(+75.6%) |
| Dec 2021 | $177.25 M(+233.0%) | $177.25 M(+16.2%) |
| Sep 2021 | - | $152.47 M(+83.4%) |
| Jun 2021 | - | $83.14 M(+56.2%) |
| Dec 2020 | $53.23 M(+32.0%) | $53.23 M |
| Dec 2019 | $40.34 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly cash and cash equivalents year-on-year change?
What is KinderCare Learning Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of KLC is $156.15 M
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 $177.25 M
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 +$50.94 M (+48.42%)
What is KinderCare Learning Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KLC is $137.24 M
What is the all time high quarterly cash and cash equivalents for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly cash and cash equivalents is $327.78 M
What is KinderCare Learning Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, KLC quarterly cash and cash equivalents has changed by $0.00 (0.00%)