Kaanapali Land KANP
OTC KANP
$29.70 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Kaanapali Land (KANP) posted Cash & Equivalents of $37.96 million for Q2 2026, up 90.8% from $19.89 million a year earlier and up 0.6% from the prior quarter.

Analysis

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

At the end of FY2025, Kaanapali Land's Cash & Equivalents came in at $15.79 million, down 31.6% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • In prior years, Kaanapali Land's Cash & Equivalents was $23.08 million in FY2024 (-12.1%), $26.26 million in FY2023 (+32.5%), $19.82 million in FY2022 (+16.6%) and $17 million in FY2021 (-4.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2010.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 6.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 90.8%; the weakest was Q4 2025, with a decline of 31.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $37.71 million (Q1 2026), $15.79 million (Q4 2025) and $18.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Texas Pacific Land 23.02 Bn 21.84 Bn - 248.61 Mn
2 St Joe 3.96 Bn 3.46 Bn 73.42 Mn 117.32 Mn
3 Millrose Properties 3.70 Bn 3.34 Bn - 34.17 Mn
4 Opendoor Technologies 1.96 Bn -1.86 Bn 86.00 Mn 896.00 Mn
5 Forestar 1.34 Bn -8.84 Mn 84.10 Mn 394.90 Mn
6 Five Point Holdings 670.02 Mn 698.79 Mn -23.72 Mn 348.38 Mn
7 Tejon Ranch 449.36 Mn 384.34 Mn - 3.87 Mn
8 Nam Tai Property 260.36 Mn 78.98 Mn - 43.50 Mn
9 Global Asset Management 198.07 Mn 195.75 Mn 236,261.00 187,933.00
10 Kaanapali Land 53.24 Mn -56.32 Mn -406,000.00 37.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 37.96 Mn
Mar 31, 2026 37.71 Mn
Dec 31, 2025 15.79 Mn
Sep 30, 2025 18.11 Mn
Jun 30, 2025 19.89 Mn
Mar 31, 2025 20.60 Mn
Dec 31, 2024 23.08 Mn
Sep 30, 2024 25.48 Mn
Jun 30, 2024 26.00 Mn
Mar 31, 2024 23.57 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 20.96 Mn
Jun 30, 2022 21.92 Mn
Mar 31, 2022 20.34 Mn
Dec 31, 2021 17.00 Mn
Sep 30, 2021 16.85 Mn
API Access

Kaanapali Land Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KANP&period=max&api_key=YOUR_API_KEY