Kennedy-Wilson Holdings (KW) Cash & Current Investments (2010 - 2026)
Kennedy-Wilson Holdings' (KW) quarterly Cash & Current Investments came in at $184.6 million in Q1 2026, down 48.23% YoY from $356.6 million in Q1 2025, and little changed on a QoQ basis from $184.5 million in Q4 2025.
Kennedy-Wilson Holdings (KW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Kennedy-Wilson Holdings (KW) has 17 years of Cash & Current Investments data on file, last reported at $184.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 48.23% year-over-year to $184.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $184.6 million (down 48.23% YoY) and the FY2025 annual result came in at $184.5 million, down 15.17% from the prior year.
- Cash & Current Investments held at $184.6 million in Q1 2026, from $184.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $541.9 million in Q1 2024 to a low of $184.5 million in Q4 2025.
- A 5-year average of $357.3 million and a median of $366.5 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 68.08% — and 2024, when it surged 55.14%.
- Tracing KW's Cash & Current Investments over 5 years: stood at $439.3 million in 2022, then dropped by 28.59% to $313.7 million in 2023, then plunged by 30.67% to $217.5 million in 2024, then retreated by 15.17% to $184.5 million in 2025, then gained by 0.05% to $184.6 million in 2026.
- The last three Cash & Current Investments figures came in at $184.6 million (Q1 2026), $184.5 million (Q4 2025), and $382.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 184.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 184.60 Mn |
| Dec 31, 2025 | 184.50 Mn |
| Sep 30, 2025 | 382.60 Mn |
| Jun 30, 2025 | 309.10 Mn |
| Mar 31, 2025 | 356.60 Mn |
| Dec 31, 2024 | 217.50 Mn |
| Sep 30, 2024 | 367.10 Mn |
| Jun 30, 2024 | 366.50 Mn |
| Mar 31, 2024 | 541.90 Mn |
| Dec 31, 2023 | 313.70 Mn |
| Sep 30, 2023 | 330.90 Mn |
| Jun 30, 2023 | 387.00 Mn |
| Mar 31, 2023 | 349.30 Mn |
| Dec 31, 2022 | 439.30 Mn |
| Sep 30, 2022 | 420.30 Mn |
| Jun 30, 2022 | 460.60 Mn |
| Mar 31, 2022 | 462.10 Mn |
| Dec 31, 2021 | 524.80 Mn |
| Sep 30, 2021 | 851.30 Mn |
| Jun 30, 2021 | 696.40 Mn |