Quick Answer
KinderCare Learning Companies, Inc. reported Cash and Equivalents of $133.21 million for fiscal year 2025.
KinderCare Learning Companies, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $133.21M | +113.7% |
| 2024 | $62.34M | -60.1% |
| 2023 | $156.15M | +48.4% |
| 2022 | $105.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $174.73M | +27.3% | +46.8% |
| June 30, 2025 | $119.03M | +24.4% | -9.3% |
| March 31, 2025 | $131.29M | +2.0% | +110.6% |
| December 31, 2024 | $62.34M | -60.1% | -54.6% |
| September 30, 2024 | $137.24M | -27.2% | +43.4% |
| June 30, 2024 | $95.71M | — | -25.7% |
| March 31, 2024 | $128.74M | — | -17.6% |
| December 31, 2023 | $156.15M | — | -17.2% |
- KinderCare Learning Companies, Inc. showed an increase of +113.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, KinderCare Learning Companies, Inc.’s cash and equivalents has grown by 26.6% (from $105.21 million to $133.21 million).
- The most recent figure is from KinderCare Learning Companies, Inc.’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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