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

Kaanapali Land's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $36.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 78.15% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $36.7 million (up 78.15% YoY), while the FY2025 annual figure was $15.8 million, down 31.6% from the prior year.
• Cash & Equivalents was $36.7 million for Q1 2026 at Kaanapali Land, up from $15.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $36.7 million in Q1 2026 to a low of $15.8 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $21.8 million across 5 years, with a median of $20.6 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 101.5% in 2022, then plunged 31.6% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $19.8 million in 2022, then jumped by 32.53% to $26.3 million in 2023, then retreated by 12.1% to $23.1 million in 2024, then slumped by 31.6% to $15.8 million in 2025, then surged by 132.41% to $36.7 million in 2026.
• The last three Cash & Equivalents figures came in at $36.7 million (Q1 2026), $15.8 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.