Kilroy Realty (KRC) Short-term Investments (2009 - 2025)

Kilroy Realty (KRC) has 17 years of Short-term Investments data on file, last reported at $30.8 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $30.8 million, up 10.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $30.8 million (up 10.16% YoY), and the FY2025 annual result was $30.8 million, up 10.16% from the prior year.
• Short-term Investments fell to $30.8 million in Q4 2025 per KRC's latest filing, from $33.6 million in the prior quarter.
• Over five years, Short-term Investments peaked at $284.7 million in Q4 2023 and troughed at $22.4 million in Q3 2022.
• A 5-year average of $56.7 million and a median of $27.4 million in 2021 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments soared 1145.15% in 2023, then slumped 90.26% in 2024.
• A 5-year view of Short-term Investments shows it stood at $27.5 million in 2021, then slipped by 14.3% to $23.5 million in 2022, then soared by 1108.94% to $284.7 million in 2023, then slumped by 90.18% to $28.0 million in 2024, then gained by 10.16% to $30.8 million in 2025.
• Business Quant data shows KRC's Short-term Investments at $30.8 million in Q4 2025, $33.6 million in Q3 2025, and $31.6 million in Q2 2025.