Keel Infrastructure (KEEL) Cash & Current Investments (2020 - 2026)

Keel Infrastructure (KEEL) has reported Cash & Current Investments for 7 consecutive years, with $364.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $364.1 million; the TTM figure through Mar 2026 stood at $364.1 million (changed N/A YoY), while the FY2025 annual figure was $579.8 million, up 682.47% from the prior year.
• Cash & Current Investments eased to $364.1 million in Q1 2026 per KEEL's latest filing, from $579.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $579.8 million in Q4 2025 and bottomed at $4.7 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $115.9 million across 5 years, with a median of $74.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 65.12% — and 2025, when it surged 682.47%.
• Keel Infrastructure's Cash & Current Investments stood at $43.8 million in 2022, then soared by 94.76% to $85.3 million in 2023, then retreated by 13.15% to $74.1 million in 2024, then soared by 682.47% to $579.8 million in 2025, then tumbled by 37.2% to $364.1 million in 2026.
• Business Quant data shows KEEL's Cash & Current Investments at $364.1 million in Q1 2026, $579.8 million in Q4 2025, and $118.1 million in Q3 2025.