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Kilroy Realty (KRC) Cash & Current Investments (2016 - 2025)

Kilroy Realty (KRC) has disclosed Cash & Current Investments for 17 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 84.09% to $30.8 million in Q4 2025 year-over-year; TTM through Sep 2025 was $372.4 million, a 40.45% decrease, with the full-year FY2025 number at $30.8 million, down 84.09% from a year prior.
  • Cash & Current Investments was $30.8 million for Q4 2025 at Kilroy Realty, down from $372.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $964.5 million in Q1 2024 to a low of $30.8 million in Q4 2025.
  • A 5-year average of $454.9 million and a median of $381.7 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 259.06% in 2023, then tumbled 96.36% in 2025.
  • Kilroy Realty's Cash & Current Investments stood at $441.6 million in 2021, then decreased by 15.99% to $370.9 million in 2022, then soared by 114.28% to $794.8 million in 2023, then tumbled by 75.64% to $193.7 million in 2024, then tumbled by 84.09% to $30.8 million in 2025.
  • Per Business Quant, the three most recent readings for KRC's Cash & Current Investments are $30.8 million (Q4 2025), $372.4 million (Q3 2025), and $31.6 million (Q2 2025).