Kilroy Realty (KRC) Cash & Equivalents (2009 - 2025)

Kilroy Realty (KRC) has 17 years of Cash & Equivalents data on file, last reported at $179.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $179.3 million, up 8.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $179.3 million (up 8.22% YoY), and the FY2025 annual result was $179.3 million, up 8.22% from the prior year.
• Cash & Equivalents fell to $179.3 million in Q4 2025 per KRC's latest filing, from $372.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $855.0 million in Q1 2024 and troughed at $146.7 million in Q1 2025.
• A 5-year average of $421.0 million and a median of $367.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 147.54% in 2023, then sank 82.84% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $414.1 million in 2021, then declined by 16.11% to $347.4 million in 2022, then surged by 46.86% to $510.2 million in 2023, then tumbled by 67.52% to $165.7 million in 2024, then increased by 8.22% to $179.3 million in 2025.
• Business Quant data shows KRC's Cash & Equivalents at $179.3 million in Q4 2025, $372.4 million in Q3 2025, and $193.1 million in Q2 2025.