Kearny Financial (KRNY) Cash & Current Investments (2014 - 2026)

Kearny Financial (KRNY) has reported Cash & Current Investments for 13 consecutive years, with $123.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.79% year-over-year to $123.8 million; the TTM figure through Mar 2026 stood at $123.8 million (down 1.79% YoY), while the FY2025 annual figure was $167.3 million, up 161.91% from the prior year.
• Cash & Current Investments retreated to $123.8 million in Q1 2026 per KRNY's latest filing, from $147.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $194.6 million in Q1 2023 and bottomed at $48.8 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $106.6 million across 5 years, with a median of $96.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 211.91% — and 2024, when it tumbled 63.5%.
• Kearny Financial's Cash & Current Investments stood at $75.7 million in 2022, then retreated by 2.38% to $73.9 million in 2023, then surged by 91.65% to $141.6 million in 2024, then grew by 4.09% to $147.3 million in 2025, then slipped by 15.95% to $123.8 million in 2026.
• Business Quant data shows KRNY's Cash & Current Investments at $123.8 million in Q1 2026, $147.3 million in Q4 2025, and $130.1 million in Q3 2025.