Kilroy Realty (KRC) Cash & Equivalents (2009 - 2026)

Kilroy Realty (KRC) has reported Cash & Equivalents for 18 consecutive years, with $253.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 31.42% year-over-year to $253.8 million; the TTM figure through Jun 2026 stood at $253.8 million (up 31.42% YoY), while the FY2025 annual figure was $179.3 million, up 8.22% from the prior year.
• Cash & Equivalents advanced to $253.8 million in Q2 2026 per KRC's latest filing, from $179.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $855.0 million in Q1 2024 and bottomed at $146.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $396.1 million across 5 years, with a median of $347.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 147.54% — and 2025, when it sank 82.84%.
• Kilroy Realty's Cash & Equivalents stood at $347.4 million in 2022, then soared by 46.86% to $510.2 million in 2023, then plunged by 67.52% to $165.7 million in 2024, then rose by 8.22% to $179.3 million in 2025, then jumped by 41.54% to $253.8 million in 2026.
• Business Quant data shows KRC's Cash & Equivalents at $253.8 million in Q2 2026, $179.3 million in Q4 2025, and $372.4 million in Q3 2025.