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 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 31.6% year-over-year to $15.8 million; the TTM value through Dec 2025 reached $15.8 million, down 31.6%, while the annual FY2025 figure was $15.8 million, 31.6% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.8 million at Kaanapali Land, down from $17.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $30.4 million in Q3 2023 and troughed at $8.4 million in Q2 2022.
  • A 5-year average of $19.4 million and a median of $19.9 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 101.5% in 2022 and later tumbled 32.57% in 2025.
  • Year by year, Cash & Equivalents stood at $17.0 million in 2021, then rose by 16.58% to $19.8 million in 2022, then soared by 32.53% to $26.3 million in 2023, then fell by 12.1% to $23.1 million in 2024, then plummeted by 31.6% to $15.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for KANP at $15.8 million in Q4 2025, $17.2 million in Q3 2025, and $19.9 million in Q2 2025.