KIDOZ INC. Cash and Equivalents

Quick Answer

KIDOZ INC. reported Cash and Equivalents of $2.78 million for fiscal year 2024.

KIDOZ INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $2.78M +89.3%
2023 $1.47M -37.8%
2022 $2.36M +13.7%
2021 $2.08M +69.5%
2020 $1.23M +26.8%
2019 $967.2K +50.8%
2018 $641.5K +34.1%
2017 $478.4K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2022 $1.83M +53.8% +5.8%
June 30, 2022 $1.73M +11.3% -16.9%
March 31, 2022 $2.08M +29.1% +0.1%
December 31, 2021 $2.08M +69.5% +74.7%
September 30, 2021 $1.19M +4.7% -23.4%
June 30, 2021 $1.55M +39.3% -3.6%
March 31, 2021 $1.61M +195.4% +31.4%
December 31, 2020 $1.23M +26.8% +7.8%
  • KIDOZ INC. showed an increase of +89.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2024 period, KIDOZ INC.’s cash and equivalents has grown by 481.2% (from $478.4 thousand to $2.78 million).
  • The most recent figure is from KIDOZ INC.’s fiscal year 2024 report (Form 20-F), filed with the SEC on April 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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