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

Keel Infrastructure (KEEL) has reported Cash & Equivalents for 7 consecutive years, with $357.3 million the latest figure, recorded 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 was $357.3 million for Q1 2026 at Keel Infrastructure, down 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 $107.3 million and a median of $66.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 75.41% in 2022 and jumped 863.12% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $30.9 million in 2022, then soared by 172.08% to $84.0 million in 2023, then dropped by 29.15% to $59.5 million in 2024, then jumped by 863.12% to $573.5 million in 2025, then tumbled by 37.7% to $357.3 million in 2026.
• The last three Cash & Equivalents figures came in at $357.3 million (Q1 2026), $573.5 million (Q4 2025), and $87.0 million (Q3 2025), per Business Quant data.