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
Others
Ratios

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

Kaanapali Land (KANP) has 16 years of Cash & Equivalents data on record, last reported at $17.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 28.75% year-over-year to $17.2 million; the TTM value through Sep 2025 reached $17.2 million, down 28.75%, while the annual FY2024 figure was $23.1 million, 12.1% down from the prior year.
  • Cash & Equivalents reached $17.2 million in Q3 2025 per KANP's latest filing, down from $19.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.6 million in Q3 2023 and bottomed at $8.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $18.7 million, with a median of $19.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 52.64% in 2022, then skyrocketed 127.04% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 12.1% to $23.1 million in 2024, then decreased by 25.56% to $17.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $17.2 million in Q3 2025, $19.9 million in Q2 2025, and $20.6 million in Q1 2025.