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Knife River (KNF) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Knife River (KNF) over the last 5 years, with Q3 2025 value amounting to $81.1 million.

  • Knife River's Cash & Current Investments fell 6967.68% to $81.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.1 million, marking a year-over-year decrease of 6967.68%. This contributed to the annual value of $281.1 million for FY2024, which is 717.22% up from last year.
  • Per Knife River's latest filing, its Cash & Current Investments stood at $81.1 million for Q3 2025, which was down 6967.68% from $77.7 million recorded in Q2 2025.
  • Knife River's 5-year Cash & Current Investments high stood at $281.1 million for Q4 2024, and its period low was $7.2 million during Q1 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $77.7 million (2025), whereas its average is $105.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 249980.18% in 2023, then crashed by 6967.68% in 2025.
  • Quarter analysis of 5 years shows Knife River's Cash & Current Investments stood at $13.8 million in 2021, then decreased by 27.14% to $10.1 million in 2022, then surged by 2499.8% to $262.3 million in 2023, then grew by 7.17% to $281.1 million in 2024, then tumbled by 71.15% to $81.1 million in 2025.
  • Its last three reported values are $81.1 million in Q3 2025, $77.7 million for Q2 2025, and $138.5 million during Q1 2025.