Knife River (KNF) Cash & Current Investments (2021 - 2026)

Knife River's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $75.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 45.51% year-over-year to $75.5 million; the TTM figure through Mar 2026 stood at $75.5 million (down 45.51% YoY), while the FY2025 annual figure was $123.4 million, down 56.1% from the prior year.
• Cash & Current Investments was $75.5 million for Q1 2026 at Knife River, down from $123.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $281.1 million in Q4 2024 to a low of $7.2 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $110.5 million across 5 years, with a median of $79.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 2499.8% in 2023, then slumped 69.68% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $10.1 million in 2022, then surged by 2499.8% to $262.3 million in 2023, then rose by 7.17% to $281.1 million in 2024, then sank by 56.1% to $123.4 million in 2025, then sank by 38.86% to $75.5 million in 2026.
• The last three Cash & Current Investments figures came in at $75.5 million (Q1 2026), $123.4 million (Q4 2025), and $81.1 million (Q3 2025), per Business Quant data.