KBS Real Estate Investment Trust III (KBSR) Cash & Equivalents (2011 - 2026)

KBS Real Estate Investment Trust III has disclosed Cash & Equivalents across 16 years of filings, most recently posting $43.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $43.1 million, up 42.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.1 million (up 42.94% YoY), and the FY2025 annual result was $23.7 million, down 22.39% from the prior year.
• Cash & Equivalents came in at $43.1 million for Q1 2026 at KBS Real Estate Investment Trust III, up from $23.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $47.8 million in Q4 2022 to a low of $23.7 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $33.1 million (2023), against an average of $34.6 million.
• Across the five-year window, Cash & Equivalents slumped 73.14% in 2022 and surged 75.77% in 2024, its largest moves.
• KBS Real Estate Investment Trust III's Cash & Equivalents stood at $47.8 million in 2022, then dropped by 22.88% to $36.8 million in 2023, then declined by 17.24% to $30.5 million in 2024, then retreated by 22.39% to $23.7 million in 2025, then soared by 82.14% to $43.1 million in 2026.
• The last three Cash & Equivalents figures came in at $43.1 million (Q1 2026), $23.7 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.