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

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

Historic Cash & Equivalents for Kaanapali Land (KANP) over the last 16 years, with Q3 2025 value amounting to $18.1 million.

  • Kaanapali Land's Cash & Equivalents fell 2894.71% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.1 million, marking a year-over-year decrease of 2894.71%. This contributed to the annual value of $23.1 million for FY2024, which is 1210.21% down from last year.
  • According to the latest figures from Q3 2025, Kaanapali Land's Cash & Equivalents is $18.1 million, which was down 2894.71% from $19.9 million recorded in Q2 2025.
  • Kaanapali Land's Cash & Equivalents' 5-year high stood at $30.4 million during Q3 2023, with a 5-year trough of $16.8 million in Q2 2021.
  • In the last 5 years, Kaanapali Land's Cash & Equivalents had a median value of $20.3 million in 2022 and averaged $21.1 million.
  • In the last 5 years, Kaanapali Land's Cash & Equivalents skyrocketed by 5395.23% in 2024 and then plummeted by 2894.71% in 2025.
  • Kaanapali Land's Cash & Equivalents (Quarter) stood at $17.0 million in 2021, then grew by 16.58% to $19.8 million in 2022, then skyrocketed by 32.53% to $26.3 million in 2023, then fell by 12.1% to $23.1 million in 2024, then fell by 21.56% to $18.1 million in 2025.
  • Its last three reported values are $18.1 million in Q3 2025, $19.9 million for Q2 2025, and $20.6 million during Q1 2025.