Kaanapali Land KANP
OTC KANP
$32.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Kaanapali Land (KANP) Cash & Current Investments (2010 - 2026)

Kaanapali Land (KANP) posted quarterly Cash & Current Investments of $36.7 million for Q1 2026, up 89.29% year-over-year from $19.4 million in Q1 2025, and up 132.41% quarter-over-quarter from $15.8 million in Q4 2025.

Kaanapali Land (KANP) Cash & Current Investments (2010 - 2026) Analysis & Trends

Kaanapali Land's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $36.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 89.29% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 89.29% YoY), while the FY2025 annual figure was $15.8 million, down 31.6% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $36.7 million, up from $15.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $36.7 million in Q1 2026, with the low at $927000.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $19.8 million (2022), against an average of $20.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 1957.28% in 2023, then tumbled 31.6% in 2025.
  • Kaanapali Land's Cash & Current Investments stood at $19.8 million in 2022, then soared by 32.53% to $26.3 million in 2023, then fell by 12.1% to $23.1 million in 2024, then sank by 31.6% to $15.8 million in 2025, then jumped by 132.41% to $36.7 million in 2026.
  • Business Quant data shows KANP's Cash & Current Investments at $36.7 million in Q1 2026, $15.8 million in Q4 2025, and $17.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn -
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - -
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn 349.37 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - -
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn 52.69 Mn
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - -
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn 14.20 Mn
10 Kaanapali Land 53.80 Mn 15.84 Mn -406,000.00 37.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 37.96 Mn
Mar 31, 2026 36.69 Mn
Dec 31, 2025 15.79 Mn
Sep 30, 2025 17.18 Mn
Jun 30, 2025 18.04 Mn
Mar 31, 2025 19.38 Mn
Dec 31, 2024 23.08 Mn
Sep 30, 2024 24.11 Mn
Jun 30, 2024 20.10 Mn
Mar 31, 2024 21.75 Mn
Dec 31, 2023 26.26 Mn
Sep 30, 2023 30.36 Mn
Jun 30, 2023 16.89 Mn
Mar 31, 2023 19.07 Mn
Dec 31, 2022 19.82 Mn
Sep 30, 2022 8.40 Mn
Jun 30, 2022 21.92 Mn
Mar 31, 2022 927,000.00
Dec 31, 2021 17.00 Mn
Sep 30, 2021 878,000.00