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.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $357.3 million in Q1 2026; TTM through Mar 2026 was $357.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $573.5 million, up 863.12% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $357.3 million, down from $573.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for KEEL reached as high as $573.5 million in Q4 2025 and fell as low as $3.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $110.2 million across 5 years, with a median of $66.0 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 75.41% in 2022 and soared 863.12% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $30.9 million in 2022, then jumped by 172.08% to $84.0 million in 2023, then decreased by 29.15% to $59.5 million in 2024, then surged by 863.12% to $573.5 million in 2025, then tumbled by 37.7% to $357.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $357.3 million in Q1 2026, $573.5 million in Q4 2025, and $112.0 million in Q3 2025.