Kkr (KKR-PD) Cash & Equivalents (2009 - 2025)

Kkr has reported Cash & Equivalents for 17 years, with the latest figure at $7.5 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 11.99% year-over-year to $7.5 billion; the trailing twelve-month figure through Dec 2025 stood at $7.5 billion (down 11.99% YoY), and the FY2025 full-year result was $7.5 billion, down 11.99% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $7.5 billion, down from $9.1 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.1 billion in Q3 2025, with the low at $1.7 billion in Q2 2025.
• Historically, Cash & Equivalents has averaged $6.1 billion across 5 years, with a median of $6.3 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 129.57% — and 2025, when it sank 77.77%.
• Kkr's Cash & Equivalents stood at $3.4 billion in 2021, then jumped by 80.38% to $6.1 billion in 2022, then jumped by 37.19% to $8.4 billion in 2023, then grew by 1.68% to $8.5 billion in 2024, then retreated by 11.99% to $7.5 billion in 2025.
• The last three Cash & Equivalents figures came in at $7.5 billion (Q4 2025), $9.1 billion (Q3 2025), and $1.7 billion (Q2 2025), per Business Quant data.