Companies: 10,795·Total market cap: $144.5T
Classover Holdings, Inc. Class B Common Stock

Classover Holdings, Inc. Class B Common Stock

KIDZNASDAQConsumer Defensive● Active
$2.19
$-0.20(-8.25%)
Market Cap$1742640
P/E Ratio—
52W High$232.8
52W Low$0.318
Cash on HandFinancialsRevenue

Classover Holdings, Inc. Class B Common Stock (KIDZ) 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.

KIDZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.8M▲ +5329.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+5329.1%
vs prior fiscal year
Latest Quarter
$2.1M
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 USD

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

Net cash vs debt

Cash & ST Investments$2.8MCash on Hand
Total Debt$9.4MTotal Debt
Net Cash / Net Debt−$6.7MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Classover Holdings, Inc. Class B Common Stock carries a net debt position of $6.7M. Total debt ($9.4M) exceeds cash on hand ($2.8M). Classover Holdings, Inc. Class B Common Stock cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$2.8M − $9.4M = −$6.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KIDZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.8M+5329.1%
Dec 31, 2024$0.1M-93.6%
Dec 31, 2023$0.8M+22.0%
Dec 31, 2022$0.6M-30.3%
Dec 31, 2021$0.9M-24.5%
KIDZ 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Classover Holdings, Inc. Class B Common Stock
Classover Holdings, Inc. Class B Common StockYOU
KIDZ
$2.8M155.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Classover Holdings, Inc. Class B Common Stock (KIDZ) cash on hand as of December 31, 2025 is $2.8M, comprising $2.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Classover Holdings, Inc. Class B Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Classover Holdings, Inc. Class B Common Stock cash reserves or cash position.

Classover Holdings, Inc. Class B Common Stock annual cash on hand history shows increased +5329.1% in 2025: increased +5329.1% in 2025. Classover Holdings, Inc. Class B Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Classover Holdings, Inc. Class B Common Stock carries total debt of $9.4M against cash of $2.8M, resulting in a net debt position of -$6.7M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KIDZ cash on hand · 5 questions

As of December 31, 2025, Classover Holdings, Inc. Class B Common Stock (KIDZ) has $2,751,594 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,751,594 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,116,631. Data sourced from the annual 10-K filing via FMP.

KIDZ cash on handKIDZ cash reservesKIDZ cash 2025how much cash does KIDZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Classover Holdings, Inc. Class B Common Stock · Classover Holdings, Inc. Class B Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025