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

Kaanapali Land has reported Cash & Equivalents for 17 years, with the latest figure at $38.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 90.81% year-over-year to $38.0 million in Q2 2026; TTM through Jun 2026 was $38.0 million, a 90.81% increase from a year earlier, with the FY2025 full-year figure at $15.8 million, down 31.6% from the prior year.
• Cash & Equivalents was $38.0 million for Q2 2026 at Kaanapali Land, up from $37.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $38.0 million in Q2 2026, with the low at $15.8 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $23.5 million, with a median of $21.4 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 31.6% in 2025, then soared 90.81% in 2026.
• Over 5 years, Cash & Equivalents stood at $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 sank by 31.6% to $15.8 million in 2025, then jumped by 140.43% to $38.0 million in 2026.
• The last three Cash & Equivalents figures came in at $38.0 million (Q2 2026), $37.7 million (Q1 2026), and $15.8 million (Q4 2025), per Business Quant data.