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

Keel Infrastructure (KEEL) has reported Cash & Current Investments for 7 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 94.3% year-over-year to $5.3 million in Q2 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 was $5.3 million for Q2 2026 at Keel Infrastructure, down from $364.1 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 $107.3 million and a median of $72.3 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 682.47% in 2025 and slumped 94.3% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $43.8 million in 2022, then jumped by 106.43% to $90.4 million in 2023, then decreased by 18.06% to $74.1 million in 2024, then jumped by 682.47% to $579.8 million in 2025, then tumbled by 99.08% to $5.3 million in 2026.
• The last three Cash & Current Investments figures came in at $5.3 million (Q2 2026), $364.1 million (Q1 2026), and $579.8 million (Q4 2025), per Business Quant data.