Kaanapali Land (KANP) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 89.29% year-over-year to $36.7 million in Q1 2026; TTM through Mar 2026 was $36.7 million, a 89.29% increase from a year earlier, with the FY2025 full-year figure at $15.8 million, down 31.6% from the prior year.
• Cash & Equivalents improved to $36.7 million in Q1 2026 per KANP's latest filing, from $15.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $36.7 million in Q1 2026 and bottomed at $927000.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $19.8 million (2022), against an average of $20.0 million.
• Across the five-year window, Cash & Equivalents soared 1957.28% in 2023 and plunged 31.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $19.8 million in 2022, then jumped by 32.53% to $26.3 million in 2023, then retreated by 12.1% to $23.1 million in 2024, then plunged by 31.6% to $15.8 million in 2025, then surged by 132.41% to $36.7 million in 2026.
• Per Business Quant, the three latest KANP Cash & Equivalents figures stand at $36.7 million (Q1 2026), $15.8 million (Q4 2025), and $17.2 million (Q3 2025).