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

KBS Real Estate Investment Trust III (KBSR) has 16 years of Cash & Equivalents data on file, last reported at $43.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 42.94% year-over-year to $43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.1 million (up 42.94% YoY) and the FY2025 annual result came in at $23.7 million, down 22.39% from the prior year.
• Cash & Equivalents improved to $43.1 million in Q1 2026 per KBSR's latest filing, from $23.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $47.8 million in Q4 2022, with the low at $23.7 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $34.6 million, with a median of $33.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 73.14% in 2022 and soared 75.77% in 2024.
• KBS Real Estate Investment Trust III's Cash & Equivalents stood at $47.8 million in 2022, then retreated by 22.88% to $36.8 million in 2023, then decreased by 17.24% to $30.5 million in 2024, then dropped by 22.39% to $23.7 million in 2025, then soared by 82.14% to $43.1 million in 2026.
• Business Quant data shows KBSR's Cash & Equivalents at $43.1 million in Q1 2026, $23.7 million in Q4 2025, and $30.1 million in Q3 2025.