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

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

  • On a quarterly basis, Cash & Equivalents rose 8.22% to $179.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.3 million, a 8.22% increase, with the full-year FY2025 number at $179.3 million, up 8.22% from a year prior.
  • Cash & Equivalents reached $179.3 million in Q4 2025 per KRC's latest filing, down from $372.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KRC hit a ceiling of $855.0 million in Q1 2024 and a floor of $146.7 million in Q1 2025.
  • A 5-year average of $421.0 million and a median of $367.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 147.54% in 2023, then plummeted 82.84% in 2025.
  • Tracing KRC's Cash & Equivalents over 5 years: stood at $414.1 million in 2021, then decreased by 16.11% to $347.4 million in 2022, then surged by 46.86% to $510.2 million in 2023, then plummeted by 67.52% to $165.7 million in 2024, then increased by 8.22% to $179.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for KRC at $179.3 million in Q4 2025, $372.4 million in Q3 2025, and $193.1 million in Q2 2025.