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KinderCare Learning Companies, Inc. (KLC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$133.21M
As of 2026-01-03, Fiscal 2025
$173.71M
As of 2026-07-04
+8.2%
3-year compound annual growth
$156.15M2022-12-31: $105.21M2023-12-30: $156.15M2024-12-28: $62.34M2026-01-03: $133.21M$133.21M
2022-12-31 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$133.21M+113.7%2026-03-13, Balance as of period end
2024-12-28$62.34M-60.1%2026-03-13, Balance as of period end
2023-12-30$156.15M+48.4%2026-03-13, Balance as of period end
2022-12-31$105.21Mn/a2025-03-21, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Child Day Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
KinderCare Learning Companies, Inc. (KLC)2026-01-03$133.21M+113.7%
Bright Horizons Family Solutions Inc. (BFAM)2025-12-31$140.09M+27.0%

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