What is KDK's cash & equivalents?

KDK (KDK) reported cash & equivalents of $66.4M in Q1 2026.

How has KDK's cash & equivalents changed year-over-year?

KDK'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.

KDK KDK Cash & Equivalents

Cash & Equivalents at other companies

Aurora Innovation, Inc.AUR

$289M+55.4%

Kodiak Gas ServicesKGS

$94.36M+4,739%

BigBear.aiBBAI

$106.71M-0.8%

Booz Allen HamiltonBAH

$728M-17.7%

Voyager Technologies, Inc.VOYG

$429.36M+145%

RedwireRDW

$145.21M+168%

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

See full

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

See full

Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's cash & equivalents?: KDK (KDK) reported cash & equivalents of $66.4M in Q1 2026.
How has KDK's cash & equivalents changed year-over-year?: KDK'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.