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.

• On a quarterly basis, Cash & Equivalents fell 45.51% year-over-year to $75.5 million in Q1 2026; TTM through Mar 2026 was $75.5 million, a 45.51% decrease from a year earlier, with the FY2025 full-year figure at $123.4 million, down 56.1% from the prior year.
• Cash & Equivalents fell to $75.5 million in Q1 2026 per KNF's latest filing, from $123.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $281.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents soared 2499.8% in 2023 and slumped 69.68% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 tumbled by 56.1% to $123.4 million in 2025, then tumbled by 38.86% to $75.5 million in 2026.
• Per Business Quant, the three latest KNF Cash & Equivalents figures stand at $75.5 million (Q1 2026), $123.4 million (Q4 2025), and $81.1 million (Q3 2025).