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.

• Cash & Current Investments for Q1 2026 came in at $364.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $364.1 million (changed N/A YoY), and the FY2025 annual result was $579.8 million, up 562.94% from the prior year.
• Cash & Current Investments fell to $364.1 million in Q1 2026 per KEEL's latest filing, from $579.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $579.8 million in Q4 2025 and troughed at $4.7 million in Q1 2025.
• A 5-year average of $116.2 million and a median of $69.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 2011.91% in 2022, then sank 76.43% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $43.8 million in 2022, then surged by 94.76% to $85.3 million in 2023, then decreased by 26.21% to $63.0 million in 2024, then surged by 820.87% to $579.8 million in 2025, then slumped 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 $62.8 million in Q3 2025.