Kilroy Realty (KRC) Cash & Current Investments (2009 - 2025)

Kilroy Realty (KRC) has 17 years of Cash & Current Investments data on file, last reported at $210.1 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $210.1 million, up 8.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $210.1 million (up 8.5% YoY), and the FY2025 annual result was $210.1 million, up 8.5% from the prior year.
• Cash & Current Investments eased to $210.1 million in Q4 2025 per KRC's latest filing, from $406.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $964.5 million in Q1 2024 and troughed at $175.9 million in Q1 2025.
• A 5-year average of $477.7 million and a median of $396.8 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 229.54% in 2023, then slumped 81.76% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $441.6 million in 2021, then dropped by 15.99% to $370.9 million in 2022, then surged by 114.28% to $794.8 million in 2023, then slumped by 75.64% to $193.7 million in 2024, then gained by 8.5% to $210.1 million in 2025.
• Business Quant data shows KRC's Cash & Current Investments at $210.1 million in Q4 2025, $406.0 million in Q3 2025, and $224.8 million in Q2 2025.