KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)

KNOT Offshore Partners has reported Cash & Equivalents for 16 years, with the latest figure at $95.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 43.63% year-over-year to $95.3 million in Q2 2026; TTM through Jun 2026 was $95.3 million, a 43.63% increase from a year earlier, with the FY2025 full-year figure at $89.0 million, up 32.94% from the prior year.
• Cash & Equivalents was $95.3 million for Q2 2026 at KNOT Offshore Partners, up from $92.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $95.3 million in Q2 2026, with the low at $41.3 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $66.0 million, with a median of $65.1 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 71.5% in 2022 against a maximum downside of 31.21% in 2022.
• Over 5 years, Cash & Equivalents stood at $47.6 million in 2022, then surged by 34.35% to $63.9 million in 2023, then advanced by 4.71% to $66.9 million in 2024, then jumped by 32.94% to $89.0 million in 2025, then climbed by 7.05% to $95.3 million in 2026.
• The last three Cash & Equivalents figures came in at $95.3 million (Q2 2026), $92.7 million (Q1 2026), and $89.0 million (Q4 2025), per Business Quant data.