Kodiak AI, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Kodiak AI, Inc. (KDK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Kodiak AI, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $14.19M, a 1381.11% increase year-over-year.
- Kodiak AI, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $958.00K.
- Kodiak AI, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $34.05M.
- Kodiak AI, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$11.05M.
- Kodiak AI, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.98M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $14.19M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $34.05M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $129.49M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $3.54M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $958.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$11.05M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $5.44M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | -$14.54M 10-K · filed 2026-03-11 |
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