Kirby (KEX) Cash & Current Investments (2009 - 2025)

Kirby's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $78.8 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 5.82% year-over-year to $78.8 million in Q4 2025; TTM through Dec 2025 was $78.8 million, a 5.82% increase from a year earlier, with the FY2025 full-year figure at $78.8 million, up 5.82% from the prior year.
• Cash & Current Investments grew to $78.8 million in Q4 2025 per KEX's latest filing, from $47.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $80.6 million in Q4 2022 and bottomed at $25.1 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $51.7 million (2021), against an average of $51.2 million.
• Across the five-year window, Cash & Current Investments plunged 83.78% in 2021 and soared 181.72% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $34.8 million in 2021, then soared by 131.46% to $80.6 million in 2022, then slumped by 59.57% to $32.6 million in 2023, then jumped by 128.52% to $74.4 million in 2024, then gained by 5.82% to $78.8 million in 2025.
• Per Business Quant, the three latest KEX Cash & Current Investments figures stand at $78.8 million (Q4 2025), $47.0 million (Q3 2025), and $68.4 million (Q2 2025).