Kkr (KKR) Cash & Equivalents (2009 - 2026)
Kkr (KKR) reported Cash & Equivalents of $22.48 billion for Q3 2026, down 0.9% from $22.68 billion a year earlier but up 6.7% from the prior quarter.
Analysis
Kkr (KKR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Kkr posted Cash & Equivalents of $16.89 billion, up 13.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 25.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $14.88 billion in FY2024 (-26.9%), $20.35 billion in FY2023 (+58.7%), $12.82 billion in FY2022 (+27.1%) and $10.09 billion in FY2021 (+88.2%).
- Five-year quarterly Cash & Equivalents spans a low of $9.29 billion in Q1 2023 and a high of $22.68 billion in Q3 2025.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 12.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 88.2%); the low point was Q1 2023 (a decline of 28.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $21.08 billion (Q2 2026), $19.2 billion (Q1 2026) and $16.89 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 12.88 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | 14.24 Bn |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 3.04 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 22.48 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 657.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 21.78 Bn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | 1.76 Bn |
| 10 | Franco Nevada | 47.61 Bn | 43.98 Bn | 427.60 Mn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.48 Bn |
| Jun 30, 2026 | 21.08 Bn |
| Mar 31, 2026 | 19.20 Bn |
| Dec 31, 2025 | 16.89 Bn |
| Sep 30, 2025 | 22.68 Bn |
| Jun 30, 2025 | 17.82 Bn |
| Mar 31, 2025 | 17.99 Bn |
| Dec 31, 2024 | 14.88 Bn |
| Sep 30, 2024 | 14.46 Bn |
| Jun 30, 2024 | 15.54 Bn |
| Mar 31, 2024 | 15.61 Bn |
| Dec 31, 2023 | 20.35 Bn |
| Sep 30, 2023 | 11.29 Bn |
| Jun 30, 2023 | 10.31 Bn |
| Mar 31, 2023 | 9.29 Bn |
| Dec 31, 2022 | 12.82 Bn |
| Sep 30, 2022 | 11.06 Bn |
| Jun 30, 2022 | 11.85 Bn |
| Mar 31, 2022 | 12.91 Bn |
| Dec 31, 2021 | 10.09 Bn |
API Access
Kkr 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=KKR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KKR", "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=KKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();