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.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $357.3 million; the TTM figure through Mar 2026 stood at $357.3 million (changed N/A YoY), while the FY2025 annual figure was $573.5 million, up 863.12% from the prior year.
• Cash & Equivalents fell to $357.3 million in Q1 2026 per KEEL's latest filing, from $573.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $573.5 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 75.41% — and 2025, when it surged 863.12%.
• Keel Infrastructure's Cash & Equivalents stood at $30.9 million in 2022, then surged by 172.08% to $84.0 million in 2023, then fell by 29.15% to $59.5 million in 2024, then soared by 863.12% to $573.5 million in 2025, then tumbled 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 $112.0 million in Q3 2025.