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

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

  • On a quarterly basis, Cash & Current Investments rose 8.5% to $210.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $210.1 million, a 8.5% increase, with the full-year FY2025 number at $210.1 million, up 8.5% from a year prior.
  • Cash & Current Investments reached $210.1 million in Q4 2025 per KRC's latest filing, down from $406.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KRC hit a ceiling of $964.5 million in Q1 2024 and a floor of $175.9 million in Q1 2025.
  • A 5-year average of $477.7 million and a median of $396.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 229.54% in 2023, then crashed 81.76% in 2025.
  • Tracing KRC's Cash & Current Investments over 5 years: 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 plummeted by 75.64% to $193.7 million in 2024, then grew by 8.5% to $210.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for KRC at $210.1 million in Q4 2025, $406.0 million in Q3 2025, and $224.8 million in Q2 2025.