Company / Cash & Equivalents
Kodiak AI, Inc. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$50.8M
FY2025
5-year range
$0 / $50.8M
FY2022-FY2025
Trend
+5104.6%
vs FY2024
Sector context
#283 of 306
Information Technology
What the data says
Cash & Equivalents changed +5105% YoY in FY2025, a notable deviation from the 2-year average annual change of +2528%.
Based on SEC 10-K filings.
$51M in FY2025.
Improved from $2M to $51M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Information TechnologyTop 92% of 306This company $50.8M Sector average $1.3B
▼
-96.1% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 5104.6% year-over-year.
- Ranks #283 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -6.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $50.8M | +5104.6% |
| FY2024 | $975.3K | -48.8% |
| FY2023 | $1.9M | - |
| FY2022 | $0 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026