Keel Infrastructure (KEEL) Cash & Equivalents (2020 - 2026)

Keel Infrastructure (KEEL) has 7 years of Cash & Equivalents data on file, last reported at $357.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $357.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $357.3 million (changed N/A YoY), and the FY2025 annual result was $573.5 million, up 582.38% from the prior year.
• Cash & Equivalents slipped to $357.3 million in Q1 2026 per KEEL's latest filing, from $573.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $573.5 million in Q4 2025 and troughed at $3.0 million in Q1 2025.
• A 5-year average of $112.9 million and a median of $66.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 2011.91% in 2022, then plunged 76.61% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $30.9 million in 2022, then jumped by 172.08% to $84.0 million in 2023, then declined by 29.15% to $59.5 million in 2024, then surged by 863.12% to $573.5 million in 2025, then slumped by 37.7% to $357.3 million in 2026.
• Business Quant data shows KEEL's Cash & Equivalents at $357.3 million in Q1 2026, $573.5 million in Q4 2025, and $59.5 million in Q3 2025.