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Kilroy Realty (KRC) Cash & Equivalents (2016 - 2025)

Kilroy Realty (KRC) has disclosed Cash & Equivalents for 17 consecutive years, with $179.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 8.22% to $179.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $179.3 million through Dec 2025, up 8.22% year-over-year, with the annual reading at $179.3 million for FY2025, 8.22% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $179.3 million at Kilroy Realty, down from $372.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $855.0 million in Q1 2024, with the low at $146.7 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $421.0 million, with a median of $367.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 147.54% in 2023, then crashed 82.84% in 2025.
  • Over 5 years, Cash & Equivalents stood at $414.1 million in 2021, then dropped by 16.11% to $347.4 million in 2022, then skyrocketed by 46.86% to $510.2 million in 2023, then crashed by 67.52% to $165.7 million in 2024, then grew by 8.22% to $179.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $179.3 million, $372.4 million, and $193.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.