Keel Infrastructure (KEEL) Cash & Equivalents (2020 - 2026)
Keel Infrastructure's Cash & Equivalents came in at $357.28 million for Q1 2026, compared with $2.98 million a year earlier and down 37.7% from the prior quarter.
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Analysis
Keel Infrastructure (KEEL) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Keel Infrastructure's Cash & Equivalents was $573.46 million, up 863.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 149.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $59.54 million in FY2024 (-29.1%), $84.04 million in FY2023 (+172.1%), $30.89 million in FY2022 (-75.4%) and $125.6 million in FY2021.
- The five-year range for quarterly Cash & Equivalents is $2.98 million (Q1 2025) to $573.46 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in four of the last six quarters, with growth averaging 203.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 863.1%), and the weakest in Q4 2022 (a decline of 75.4%).
- Business Quant data shows KEEL's Cash & Equivalents at $573.46 million (Q4 2025), $86.95 million (Q3 2025) and $85.44 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.20 Bn | 8.42 Bn | - | 8.31 Bn |
| 2 | Block | 46.04 Bn | 17.33 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 44.07 Bn | 875.36 Mn | - | 8.61 Bn |
| 4 | Corpay | 26.77 Bn | 16.66 Bn | - | 3.16 Bn |
| 5 | Fiserv | 26.39 Bn | 23.07 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.43 Bn | 220.96 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Guidewire Software | 15.95 Bn | 12.52 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Bitmine Immersion Technologies | 12.53 Bn | 9.91 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Jack Henry & Associates | 11.58 Bn | 11.48 Bn | 273.85 Mn | 12.06 Mn |
| 10 | Keel Infrastructure | 1.33 Bn | 1.33 Bn | -86.75 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 357.28 Mn |
| Dec 31, 2025 | 573.46 Mn |
| Sep 30, 2025 | 86.95 Mn |
| Jun 30, 2025 | 85.44 Mn |
| Mar 31, 2025 | 38.55 Mn |
| Dec 31, 2024 | 59.54 Mn |
| Sep 30, 2024 | 72.91 Mn |
| Jun 30, 2024 | 138.62 Mn |
| Mar 31, 2024 | 65.96 Mn |
| Dec 31, 2023 | 84.04 Mn |
| Sep 30, 2023 | 46.78 Mn |
| Jun 30, 2023 | 30.89 Mn |
| Mar 31, 2023 | 29.38 Mn |
| Dec 31, 2022 | 30.89 Mn |
| Sep 30, 2022 | 35.81 Mn |
| Jun 30, 2022 | 45.98 Mn |
| Mar 31, 2022 | 77.29 Mn |
| Dec 31, 2021 | 125.60 Mn |
| Sep 30, 2021 | 43.27 Mn |
| Jun 30, 2021 | 36.22 Mn |
API Access
Keel Infrastructure Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KEEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KEEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();