KLRS KLRS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by KLRS in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KLRS's cash & equivalents?
- KLRS (KLRS) reported cash & equivalents of $34.43M in Q1 2026.
- How has KLRS's cash & equivalents changed year-over-year?
- KLRS's cash & equivalents decreased by 65.9% year-over-year, from $100.97M to $34.43M.
- What is the long-term trend for KLRS's cash & equivalents?
- Over 4 years (2021 to 2025), KLRS's cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $201.66M to $98.05M.
- 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.