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

Kilroy Realty (KRC) has disclosed Cash & Equivalents for 17 consecutive years, with $372.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 40.45% to $372.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $372.4 million, a 40.45% decrease, with the full-year FY2024 number at $165.7 million, down 67.52% from a year prior.
  • Cash & Equivalents was $372.4 million for Q3 2025 at Kilroy Realty, up from $146.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $855.0 million in Q1 2024 to a low of $146.7 million in Q1 2025.
  • A 5-year average of $447.1 million and a median of $393.2 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 147.54% in 2023, then tumbled 82.84% in 2025.
  • Kilroy Realty's Cash & Equivalents stood at $414.1 million in 2021, then fell by 16.11% to $347.4 million in 2022, then soared by 46.86% to $510.2 million in 2023, then tumbled by 67.52% to $165.7 million in 2024, then surged by 124.77% to $372.4 million in 2025.
  • Per Business Quant, the three most recent readings for KRC's Cash & Equivalents are $372.4 million (Q3 2025), $146.7 million (Q1 2025), and $165.7 million (Q4 2024).