Quick Answer
Kestrel Group Ltd reported Cash and Equivalents of $7.80 million for fiscal year 2025.
Kestrel Group Ltd Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.80M | +82.0% |
| 2024 | $4.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.89M | +186.4% | -32.0% |
| June 30, 2025 | $18.95M | +280.0% | +342.2% |
| December 31, 2024 | $4.29M | — | -4.8% |
| September 30, 2024 | $4.50M | — | -9.7% |
| June 30, 2024 | $4.99M | — | — |
- Kestrel Group Ltd showed an increase of +82.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Kestrel Group Ltd’s cash and equivalents has grown by 82.0% (from $4.29 million to $7.80 million).
- The most recent figure is from Kestrel Group Ltd’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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