Quick Answer
Kodiak AI, Inc. reported Cash and Equivalents of $50.76 million for fiscal year 2025.
Kodiak AI, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $50.76M | +203.8% |
| 2024 | $16.71M | -39.8% |
| 2023 | $27.76M | — |
| 2022 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $146.20M | +340.5% | +105924.1% |
| June 30, 2025 | $137.9K | -90.1% | -79.0% |
| March 31, 2025 | $657.3K | -60.0% | -96.1% |
| December 31, 2024 | $16.71M | +777.1% | -49.7% |
| September 30, 2024 | $33.19M | +1372.3% | +2276.3% |
| June 30, 2024 | $1.40M | -44.6% | -15.0% |
| March 31, 2024 | $1.64M | — | -13.7% |
| December 31, 2023 | $1.91M | — | -15.5% |
- Kodiak AI, Inc. showed an increase of +203.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Kodiak AI, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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