What is KEEL's cash & equivalents?

KEEL (KEEL) reported cash & equivalents of $357.28M in Q1 2026.

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

KEEL's cash & equivalents increased by 826.9% year-over-year, from $38.55M to $357.28M.

What is the long-term trend for KEEL's cash & equivalents?

Over 3 years (2022 to 2025), KEEL's cash & equivalents has grown at a 164.8% compound annual growth rate (CAGR), from $30.89M to $573.46M.

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.

KEEL KEEL Cash & Equivalents

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Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.8B—

Enterprise value$4.03B—

P/S25.1×—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's cash & equivalents?: KEEL (KEEL) reported cash & equivalents of $357.28M in Q1 2026.
How has KEEL's cash & equivalents changed year-over-year?: KEEL's cash & equivalents increased by 826.9% year-over-year, from $38.55M to $357.28M.
What is the long-term trend for KEEL's cash & equivalents?: Over 3 years (2022 to 2025), KEEL's cash & equivalents has grown at a 164.8% compound annual growth rate (CAGR), from $30.89M to $573.46M.
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.