Kuaishou Technology

KUASFOTCCommunication Services● Active

$6.13

$-0.26(-4.07%)

Market Cap$26.6B

P/E Ratio—

52W High$12.63

52W Low$5.3

Avg Volume1K

Open$6.13

Beta1.25

Cash on Hand Financials Revenue

Kuaishou Technology (KUASF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KUASF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$62.43B▲ +21.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$11.44B

cashAndCashEquivalents

Short-Term Investments

$50.99B

shortTermInvestments

YoY Change vs Prior Year

+21.2%

vs prior fiscal year

Latest Quarter

$68.23B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$62.43BCash on Hand

Total Debt$23.02BTotal Debt

Net Cash / Net Debt+$39.41BNet Cash Position

Cash vs Debt Ratio

Cash 73%Kuaishou Technology cash as % of market cap: 234.99%% · MCap $27BDebt 27%

Kuaishou Technology has a net cash position of $39.41B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$62.43B − $23.02B = +$39.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KUASF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KUASF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$62.43B+21.2%

Dec 31, 2024FY$51.50B+5.4%

Dec 31, 2023FY$48.86B+38.0%

Dec 31, 2022FY$35.41B-21.8%

Dec 31, 2021FY$45.28B+68.9%

KUASF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

KUASF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Kuaishou Technology (KUASF) cash on hand as of December 31, 2025 is $62.43B, comprising $11.44B in cash and cash equivalents (CCE) plus $50.99B in short-term investments — reported as Kuaishou Technology cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kuaishou Technology cash reserves or cash position.

Kuaishou Technology annual cash on hand history shows increased +21.2% in 2025: increased +21.2% in 2025. Kuaishou Technology cash reserves in 2025 reflect the company's capital allocation strategy.

Kuaishou Technology carries total debt of $23.02B against cash of $62.43B, resulting in a net cash position of +$39.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KUASF cash on hand · 5 questions

As of December 31, 2025, Kuaishou Technology (KUASF) has $62.43B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11.44B in cash and cash equivalents (CCE) plus $50.99B in short-term investments. Latest quarter (March 31, 2026): $68.23B. Data sourced from the annual 10-K filing via FMP.

KUASF cash on handKUASF cash reservesKUASF cash 2025how much cash does KUASF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kuaishou Technology · Kuaishou Technology SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025