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| Date | Value |
|---|---|
| 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 |