Kodiak AI, Inc. (KDK) Quick Ratio
- Quick ratio · latest quarter: Value 5.36×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 5.36× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $151.57M ÷ $28.28M ≈ 5.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 151.57M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 28.28M USD | Liabilities, Current |
| Cash and equivalents | 46.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 104.31M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 512.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $151.57M | $28.28M | $46.75M | $104.31M | $512.00K | (m) | 5.36× |
| 2026-03-31 | $90.69M | $25.86M | $64.95M | $25.24M | $500.00K | (m) | 3.51× |
| 2025-12-31 | $121.55M | $26.66M | $50.76M | $69.91M | $879.00K | (m) | 4.56× |
| 2025-09-30 | (m) | $34.65M | $146.20M | (m) | $706.00K | (m) | (m) |
| 2025-06-30 | (m) | $12.16M | $137.90K | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.09M | $657.31K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $740.57K | $975.32K | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $573.50K | $1.19M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $461.25K | $1.40M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $431.61K | $1.64M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $279.13K | $1.91M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $322.51K | $2.25M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $279.41K | $2.52M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $503.63K | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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