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Kodiak AI KDK Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kodiak AI’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032862
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by financing activities | 4,214 | 19,784 |
| Net change in cash and cash equivalents and restricted cash | 14,189 | 958 |
| Cash and cash equivalents and restricted cash at beginning of period | 52,211 | 18,159 |
| Cash and cash equivalents and restricted cash at end of period | $66,400 | $19,117 |
| Components of cash and restricted cash at period end: | ||
| Cash and cash equivalents | $64,950 | $17,667 |
| Restricted cash included in prepaid and other current assets | 600 | — |
| Restricted cash | 850 | 1,450 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's cash & equivalents?
- Kodiak AI (KDK) reported cash & equivalents of $66.4M in Q1 2026.
- How has Kodiak AI's cash & equivalents changed year-over-year?
- Kodiak AI's cash & equivalents increased by 247.3% year-over-year, from $19.12M to $66.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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