36Kr Holdings Inc.

KRKRNASDAQCommunication Services● Active

$3.31

$-0.01(-0.38%)

Market Cap$5888337

P/E Ratio—

52W High$21.36

52W Low$2.87

Avg Volume24K

Open$3.41

Beta0.46

Overview

36Kr Holdings Inc. (KRKR) 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.

KRKR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$116.2M▲ +26.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$114.2M

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

+26.7%

vs prior fiscal year

Latest Quarter

$104.2M

Q4 2025

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$116.2MCash on Hand

Total Debt$39.5MTotal Debt

Net Cash / Net Debt+$76.7MNet Cash Position

Cash vs Debt Ratio

Cash 75%36Kr Holdings Inc. cash as % of market cap: 1973.65%% · MCap $0BDebt 25%

36Kr Holdings Inc. has a net cash position of $76.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$116.2M − $39.5M = +$76.7M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KRKR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$116.2M+26.7%

Dec 31, 2024FY$91.7M-21.6%

Dec 31, 2023FY$117.0M-36.7%

Dec 31, 2022FY$184.8M-14.5%

Dec 31, 2021FY$216.1M+3.3%

KRKR 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

KRKR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

36Kr Holdings Inc. (KRKR) cash on hand as of December 31, 2025 is $116.2M, comprising $114.2M in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as 36Kr Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as 36Kr Holdings Inc. cash reserves or cash position.

36Kr Holdings Inc. annual cash on hand history shows increased +26.7% in 2025: increased +26.7% in 2025. 36Kr Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

36Kr Holdings Inc. carries total debt of $39.5M against cash of $116.2M, resulting in a net cash position of +$76.7M. 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

KRKR cash on hand · 5 questions

As of December 31, 2025, 36Kr Holdings Inc. (KRKR) has $116,214,956 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $114,213,681 in cash and cash equivalents (CCE) plus $2,001,275 in short-term investments. Latest quarter (December 31, 2025): $104,239,000. Data sourced from the annual 10-K filing via FMP.

KRKR cash on handKRKR cash reservesKRKR cash 2025how much cash does KRKR have

▸ Source: FMP /balance-sheet-statement · US GAAP · 36Kr Holdings Inc. · 36Kr Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025