Kyndryl Holdings annual cash and equivalents
2019
2020
2021
2023
2024
2025
2026
Kyndryl Holdings Cash & Equivalents Growth & History (KD)
Kyndryl Holdings's cash and equivalents was $2.62B for fiscal 2026.
View full Kyndryl Holdings company overviewKyndryl Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $2.62B | $837.0M | +46.86% |
| 2025 | 2025-03-31 | $1.79B | $233.0M | +15.00% |
| 2024 | 2024-03-31 | $1.55B | −$294.0M | −15.92% |
| 2023 | 2023-03-31 | $1.85B | — | — |
| 2021 | 2021-12-31 | $2.22B | $2.20B | +9162.50% |
| 2020 | 2020-12-31 | $24.0M | −$26.0M | −52.00% |
| 2019 | 2019-12-31 | $50.0M | — | — |
Kyndryl Holdings quarterly cash and equivalents
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $2.10B | $642.0M | +43.91% |
| Q4 2026 | 2026-03-31 | $2.62B | $837.0M | +46.86% |
| Q3 2026 | 2025-12-31 | $1.35B | −$153.0M | −10.19% |
| Q2 2026 | 2025-09-30 | $1.33B | $6.0M | +0.45% |
| Q1 2026 | 2025-06-30 | $1.46B | $193.0M | +15.21% |
| Q4 2025 | 2025-03-31 | $1.79B | $233.0M | +15.00% |
| Q3 2025 | 2024-12-31 | $1.50B | −$187.0M | −11.08% |
| Q2 2025 | 2024-09-30 | $1.32B | −$83.0M | −5.89% |
| Q1 2025 | 2024-06-30 | $1.27B | −$238.0M | −15.79% |
| Q4 2024 | 2024-03-31 | $1.55B | −$294.0M | −15.92% |
| Q3 2024 | 2023-12-31 | $1.69B | −$314.0M | −15.68% |
| Q2 2024 | 2023-09-30 | $1.41B | −$480.0M | −25.42% |
| Q1 2024 | 2023-06-30 | $1.51B | −$364.0M | −19.45% |
| Q4 2023 | 2023-03-31 | $1.85B | −$287.0M | −13.45% |
| Q3 2023 | 2022-12-31 | $2.00B | −$221.0M | −9.94% |
| Q3 2022 | 2022-09-30 | $1.89B | $1.15B | +156.87% |
| Q2 2022 | 2022-06-30 | $1.87B | — | — |
| Q1 2022 | 2022-03-31 | $2.13B | — | — |
| Q4 2021 | 2021-12-31 | $2.22B | $2.20B | +9162.50% |
| Q3 2021 | 2021-09-30 | $735.0M | — | — |
| Q4 2020 | 2020-12-31 | $24.0M | — | — |
Kyndryl Holdings cash and equivalents trends
Between the periods ended 2019-12-31 and 2026-03-31, Kyndryl Holdings's cash and equivalents increased from $50.0M to $2.62B, a change of $2.57B. The latest reported quarter, Q1 2027, shows $2.10B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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