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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 $210.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 8.5% to $210.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $210.1 million through Dec 2025, up 8.5% year-over-year, with the annual reading at $210.1 million for FY2025, 8.5% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $210.1 million at Kilroy Realty, down from $406.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $964.5 million in Q1 2024, with the low at $175.9 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $477.7 million, with a median of $396.8 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 229.54% in 2023, then tumbled 81.76% in 2025.
  • Over 5 years, Cash & Current Investments stood at $441.6 million in 2021, then fell by 15.99% to $370.9 million in 2022, then skyrocketed by 114.28% to $794.8 million in 2023, then crashed by 75.64% to $193.7 million in 2024, then rose by 8.5% to $210.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $210.1 million, $406.0 million, and $224.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.