Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPreferred Stock LiabilitiesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Kkr (KKRT) Cash & Equivalents (2016 - 2025)

Kkr's Cash & Equivalents history spans 13 years, with the latest figure at $4.2 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $4.2 billion, changed N/A, while the annual FY2025 figure was $4.2 billion, N/A changed from the prior year.
  • Cash & Equivalents reached $4.2 billion in Q4 2025 per KKRT's latest filing, down from $5.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.5 billion in Q1 2024 to a low of $1.9 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $5.8 billion, with a median of $5.9 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 129.57% in 2024, then tumbled 78.19% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $6.7 billion in 2021, then grew by 0.08% to $6.7 billion in 2022, then rose by 25.18% to $8.4 billion in 2023, then crashed by 30.22% to $5.9 billion in 2024, then decreased by 28.94% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for KKRT's Cash & Equivalents are $4.2 billion (Q4 2025), $5.6 billion (Q3 2025), and $7.1 billion (Q2 2025).