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Kodiak AI KDK Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Kodiak AI in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 |
| Total cash and cash equivalents and restricted cash | $66,400 | $19,117 |
| Supplemental disclosure of cash activities: | ||
| Cash paid for interest | $798 | $1,039 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kodiak AI's restricted cash?
- Kodiak AI (KDK) reported restricted cash of $600K in Q1 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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