KVYO (Klaviyo) Beginning Cash Position: $985 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KVYO Klaviyo Inc KVYO
26 GF Score
Price $20.58
GF Value $41.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Klaviyo Beginning Cash Position?

Klaviyo KVYO +2.13% 26 Beginning Cash Position is $985 Mil as of Jun. 2026. GuruFocus rates KVYO with a GF Score™ of 26/100 and a GF Value™ of $41.03 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Klaviyo's Beginning Cash Position for the quarter that ended in Jun. 2026 was $985 Mil.

Klaviyo's quarterly Beginning Cash Position increased from Dec. 2025 ($981 Mil) to Mar. 2026 ($1,066 Mil) but then declined from Mar. 2026 ($1,066 Mil) to Jun. 2026 ($985 Mil).

Klaviyo's annual Beginning Cash Position increased from Dec. 2023 ($387 Mil) to Dec. 2024 ($740 Mil) and increased from Dec. 2024 ($740 Mil) to Dec. 2025 ($883 Mil).

Klaviyo Beginning Cash Position Related Terms

Klaviyo Beginning Cash Position Historical Data

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The historical data trend for Klaviyo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klaviyo Beginning Cash Position Chart

Klaviyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
153.62 327.91 386.92 739.66 882.59

Klaviyo Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 889.17 936.25 981.01 1,065.61 985.33
KVYO
26GF Score
Klaviyo Inc KVYO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klaviyo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $985 Mil mean?
Klaviyo (KVYO) has a Beginning Cash Position of $985 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Klaviyo and its competitors.
Is Klaviyo's Beginning Cash Position too high?
Klaviyo's current Beginning Cash Position is $985 Mil. Overall, Klaviyo has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klaviyo's Beginning Cash Position compare to RNG and NIQ?
Klaviyo's Beginning Cash Position of $985 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Klaviyo and its competitors. Klaviyo's current Beginning Cash Position is $985 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klaviyo stock overvalued right now?
Based on GuruFocus' analysis, Klaviyo (KVYO) is currently considered Significantly Undervalued. The stock's GF Value™ is $41.03, compared to a current price of $20.58 — trading 49.8% below its estimated fair value. The current Beginning Cash Position is $985 Mil. Klaviyo's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Klaviyo (KVYO), the current Beginning Cash Position is $985 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Klaviyo (KVYO) Overvalued in 2026?

Based on GuruFocus' analysis, Klaviyo stock appears to be undervalued. The current stock price of $20.58 is trading 49.8% below its estimated GF Value™ of $41.03. GuruFocus considers Klaviyo to be Significantly Undervalued.

Key valuation signals for KVYO:

  • Beginning Cash Position: $985 Mil
  • GF Value™: $41.03 vs. price of $20.58 (49.8% below fair value)
  • GF Score™: 26/100 with 1 warning sign

No single metric tells the full story. See the KVYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Klaviyo Business Description

Other Exchanges KVYO:Mexico
Address 125 Summer Street, 6th Floor, Boston, MA, USA, 02110
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service, and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically, the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.
26GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.58
Price
$41.03
GF Value