Kodiak AI, Inc. Cash and Restricted Cash
Kodiak AI, Inc. (KDK) had Cash and Restricted Cash of $48.23 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.23M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $48.23M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $66.40M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $52.21M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $147.65M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $21.70M 10-Q · filed 2026-08-07 | $137.90K 10-Q · filed 2025-08-12 |
| 2025-03-31 | $19.12M 10-Q · filed 2026-05-08 | $657.31K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $18.16M 10-Q · filed 2026-08-07 | $975.32K 10-K · filed 2025-03-12 |
| 2024-09-30 | $34.64M 10-Q · filed 2025-11-13 | $1.19M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.40M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $1.64M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $29.21M 10-K · filed 2026-03-11 | $1.91M 10-K · filed 2024-02-28 |
| 2023-09-30 | $2.25M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $2.52M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $43.74M 10-K · filed 2026-03-11 | $0.00 10-Q · filed 2023-06-02 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-06-02 | |
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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