Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Kaanapali Land (KANP) Cash & Equivalents (2016 - 2025)

Kaanapali Land has reported Cash & Equivalents over the past 16 years, most recently at $15.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $15.8 million for Q4 2025, down 31.6% from a year ago — trailing twelve months through Dec 2025 was $15.8 million (down 31.6% YoY), and the annual figure for FY2025 was $15.8 million, down 31.6%.
  • Cash & Equivalents for Q4 2025 was $15.8 million at Kaanapali Land, down from $17.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KANP hit a ceiling of $30.4 million in Q3 2023 and a floor of $8.4 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $19.9 million (2022), compared with a mean of $19.4 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 101.5% in 2022 and later plummeted 32.57% in 2025.
  • Kaanapali Land's Cash & Equivalents stood at $17.0 million in 2021, then increased by 16.58% to $19.8 million in 2022, then surged by 32.53% to $26.3 million in 2023, then decreased by 12.1% to $23.1 million in 2024, then crashed by 31.6% to $15.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $15.8 million (Q4 2025), $17.2 million (Q3 2025), and $19.9 million (Q2 2025) per Business Quant data.