KKR & Co. Inc. (KKRS) Cash & Equivalents (2010 - 2025)

Kkr (KKRS) has 15 years of Cash & Equivalents data on file, last reported at $179.4 million in Q1 2025.

• Quarterly Cash & Equivalents fell 97.47% year-over-year to $179.4 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $179.4 million (down 97.47% YoY) and the FY2024 annual result came in at $6.3 billion, down 24.43% from the prior year.
• Cash & Equivalents retreated to $179.4 million in Q1 2025, from $6.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $8.4 billion in Q4 2023 to a low of $74.0 million in Q3 2023.
• A 5-year average of $3.3 billion and a median of $523.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 97.49% — and 2024, when it jumped 7810.68%.
• Tracing KKRS's Cash & Equivalents over 5 years: stood at $300.4 million in 2021, then soared by 2132.1% to $6.7 billion in 2022, then gained by 25.18% to $8.4 billion in 2023, then slipped by 24.43% to $6.3 billion in 2024, then tumbled by 97.17% to $179.4 million in 2025.
• The last three Cash & Equivalents figures came in at $179.4 million (Q1 2025), $6.3 billion (Q4 2024), and $5.9 billion (Q3 2024), per Business Quant data.