Knife River (KNF) Cash & Equivalents (2021 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $75.5 million, down from $123.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $281.1 million in Q4 2024, with the low at $7.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $79.4 million (2025), against an average of $110.5 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 2499.8% in 2023, then sank 69.68% in 2025.
• Knife River's Cash & Equivalents stood at $10.1 million in 2022, then jumped by 2499.8% to $262.3 million in 2023, then increased by 7.17% to $281.1 million in 2024, then plunged by 56.1% to $123.4 million in 2025, then plunged by 38.86% to $75.5 million in 2026.
• Business Quant data shows KNF's Cash & Equivalents at $75.5 million in Q1 2026, $123.4 million in Q4 2025, and $81.1 million in Q3 2025.