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

Keel Infrastructure (KEEL) has 7 years of Cash & Current Investments data on file, last reported at $364.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $364.1 million in Q1 2026; TTM through Mar 2026 was $364.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $579.8 million, up 682.47% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $364.1 million, down from $579.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for KEEL reached as high as $579.8 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments sank 65.12% in 2022 and soared 682.47% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $43.8 million in 2022, then surged by 94.76% to $85.3 million in 2023, then slipped by 13.15% to $74.1 million in 2024, then surged by 682.47% to $579.8 million in 2025, then tumbled by 37.2% to $364.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $364.1 million in Q1 2026, $579.8 million in Q4 2025, and $118.1 million in Q3 2025.