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KNOT Offshore Partners (KNOP) Cash & Current Investments (2016 - 2025)

KNOT Offshore Partners has reported Cash & Current Investments over the past 15 years, most recently at $91.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 21.61% year-over-year to $91.3 million; the TTM value through Dec 2025 reached $91.3 million, up 21.61%, while the annual FY2025 figure was $69.2 million, 7.78% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $91.3 million at KNOT Offshore Partners, up from $70.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $91.7 million in Q4 2021 and troughed at $51.8 million in Q2 2021.
  • A 5-year average of $70.0 million and a median of $71.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 74.38% in 2021 and later plummeted 31.68% in 2022.
  • Year by year, Cash & Current Investments stood at $91.7 million in 2021, then tumbled by 31.68% to $62.6 million in 2022, then grew by 22.81% to $76.9 million in 2023, then decreased by 2.46% to $75.0 million in 2024, then rose by 21.61% to $91.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for KNOP at $91.3 million in Q4 2025, $70.5 million in Q3 2025, and $72.0 million in Q2 2025.