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Kilroy Realty Corporation (KRC) Cash and cash equivalents

annual cash & cash equivalents:

$165.69M-$344.47M(-67.52%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KRC annual cash & cash equivalents is $165.69 million, with the most recent change of -$344.47 million (-67.52%) on December 31, 2024.
  • During the last 3 years, KRC annual cash & cash equivalents has fallen by -$261.39 million (-61.20%).
  • KRC annual cash & cash equivalents is now -79.87% below its all-time high of $823.13 million, reached on December 31, 2020.

Performance

KRC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$193.13M+$46.42M(+31.64%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KRC quarterly cash & cash equivalents is $193.13 million, with the most recent change of +$46.42 million (+31.64%) on June 30, 2025.
  • Over the past year, KRC quarterly cash & cash equivalents has dropped by -$642.76 million (-76.90%).
  • KRC quarterly cash & cash equivalents is now -88.55% below its all-time high of $1.69 billion, reached on March 31, 2021.

Performance

KRC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KRC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.5%-76.9%
3 y3 years-61.2%-13.4%
5 y5 years+117.0%-68.9%

KRC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-67.5%at low-77.4%+31.6%
5 y5-year-79.9%+117.0%-88.5%+31.6%
alltimeall time-79.9%+3514.5%-88.5%+4113.1%

KRC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$193.13M(+31.6%)
Mar 2025
-
$146.71M(-11.5%)
Dec 2024
$165.69M(-67.5%)
$165.69M(-73.5%)
Sep 2024
-
$625.39M(-25.2%)
Jun 2024
-
$835.89M(-2.2%)
Mar 2024
-
$855.01M(+67.6%)
Dec 2023
$510.16M(+46.9%)
$510.16M(-17.6%)
Sep 2023
-
$618.79M(+71.0%)
Jun 2023
-
$361.88M(-24.0%)
Mar 2023
-
$476.36M(+37.1%)
Dec 2022
$347.38M(-18.7%)
$347.38M(+32.1%)
Sep 2022
-
$262.99M(+17.9%)
Jun 2022
-
$223.05M(-35.3%)
Mar 2022
-
$344.69M(-19.3%)
Dec 2021
$427.08M(-48.1%)
$427.08M(+18.2%)
Sep 2021
-
$361.46M(-62.7%)
Jun 2021
-
$969.76M(-42.5%)
Mar 2021
-
$1.69B(+104.9%)
Dec 2020
$823.13M(+978.2%)
$823.13M(-4.9%)
Sep 2020
-
$865.31M(+39.3%)
Jun 2020
-
$621.31M(-20.2%)
Mar 2020
-
$778.43M(+919.6%)
Dec 2019
$76.34M(-55.4%)
$76.34M(-74.9%)
Sep 2019
-
$303.92M(+417.6%)
Jun 2019
-
$58.72M(+4.9%)
Mar 2019
-
$55.99M(-67.3%)
Dec 2018
$171.03M(+156.0%)
$171.03M(+97.7%)
Sep 2018
-
$86.52M(+70.3%)
Jun 2018
-
$50.82M(-4.2%)
Mar 2018
-
$53.07M(-20.6%)
Dec 2017
$66.80M(-73.3%)
$66.80M(-72.6%)
Sep 2017
-
$244.23M(-38.3%)
Jun 2017
-
$395.87M(-18.5%)
Mar 2017
-
$485.59M(+94.1%)
Dec 2016
$250.13M(+337.3%)
$250.13M(-18.8%)
Sep 2016
-
$308.02M(+5.3%)
Jun 2016
-
$292.49M(-2.6%)
Mar 2016
-
$300.25M(+328.4%)
Dec 2015
$57.20M(-48.4%)
$70.09M(-88.1%)
Sep 2015
-
$588.71M(+1091.5%)
Jun 2015
-
$49.41M(-15.5%)
Mar 2015
-
$58.47M(-47.3%)
Dec 2014
$110.94M(+16.6%)
$110.94M(-51.8%)
Sep 2014
-
$229.99M(+77.1%)
Jun 2014
-
$129.84M(-7.4%)
Mar 2014
-
$140.25M(+47.4%)
Dec 2013
$95.17M(-65.0%)
$95.17M(-57.6%)
Sep 2013
-
$224.27M(+65.7%)
Jun 2013
-
$135.35M(-17.0%)
Mar 2013
-
$163.17M(-39.9%)
Dec 2012
$271.68M
$271.68M(+549.8%)
Sep 2012
-
$41.81M(-23.6%)
Jun 2012
-
$54.75M(-87.1%)
DateAnnualQuarterly
Mar 2012
-
$423.97M(+3816.2%)
Dec 2011
-
$10.83M(-76.5%)
Sep 2011
-
$46.13M(+42.3%)
Jun 2011
-
$32.41M(+131.0%)
Mar 2011
-
$14.03M(-33.8%)
Dec 2010
-
$21.20M(+32.0%)
Sep 2010
-
$16.06M(-56.6%)
Jun 2010
-
$37.00M(+146.8%)
Mar 2010
-
$14.99M(+22.9%)
Sep 2009
-
$12.20M(-12.5%)
Jun 2009
-
$13.94M(-17.9%)
Mar 2009
-
$16.98M(+46.9%)
Sep 2008
-
$11.56M(+125.6%)
Jun 2008
-
$5.12M(+4.7%)
Mar 2008
-
$4.89M(-10.6%)
Sep 2007
-
$5.47M(-53.4%)
Jun 2007
-
$11.75M(+127.5%)
Mar 2007
-
$5.17M(-42.9%)
Sep 2006
-
$9.05M(-1.6%)
Jun 2006
-
$9.20M(-23.6%)
Mar 2006
-
$12.04M(+162.7%)
Dec 2005
$4.58M(-11.6%)
$4.58M(-55.4%)
Sep 2005
-
$10.27M(+21.8%)
Jun 2005
-
$8.43M(-23.6%)
Mar 2005
-
$11.04M(+113.0%)
Dec 2004
$5.18M(-71.9%)
$5.18M(+5.1%)
Sep 2004
-
$4.93M(-66.6%)
Jun 2004
-
$14.80M(-10.4%)
Mar 2004
-
$16.52M(-10.5%)
Dec 2003
$18.45M(-18.3%)
$18.45M(-25.8%)
Sep 2003
-
$24.88M(+72.1%)
Jun 2003
-
$14.45M(-5.3%)
Mar 2003
-
$15.27M(-32.4%)
Dec 2002
$22.59M(+3.2%)
$22.59M(+128.7%)
Sep 2002
-
$9.88M(-22.0%)
Jun 2002
-
$12.66M(+21.4%)
Mar 2002
-
$10.43M(-52.4%)
Dec 2001
$21.90M(-58.4%)
$21.90M(+104.3%)
Sep 2001
-
$10.72M(-22.9%)
Jun 2001
-
$13.90M(-47.2%)
Mar 2001
-
$26.33M(-50.0%)
Dec 2000
$52.61M(+60.6%)
$52.61M(+8.9%)
Sep 2000
-
$48.31M(+111.5%)
Jun 2000
-
$22.84M(+55.8%)
Mar 2000
-
$14.66M(-55.2%)
Dec 1999
$32.75M(+145.5%)
$32.75M(+128.9%)
Sep 1999
-
$14.31M(-1.1%)
Jun 1999
-
$14.47M(+45.8%)
Mar 1999
-
$9.92M(-25.6%)
Dec 1998
$13.34M(-8.7%)
$13.34M(-60.3%)
Sep 1998
-
$33.61M(+148.1%)
Jun 1998
-
$13.55M(-26.5%)
Mar 1998
-
$18.44M
Dec 1997
$14.61M
-

FAQ

  • What is Kilroy Realty Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation annual cash & cash equivalents year-on-year change?
  • What is Kilroy Realty Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kilroy Realty Corporation?
  • What is Kilroy Realty Corporation quarterly cash & cash equivalents year-on-year change?

What is Kilroy Realty Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KRC is $165.69M

What is the all time high annual cash & cash equivalents for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high annual cash & cash equivalents is $823.13M

What is Kilroy Realty Corporation annual cash & cash equivalents year-on-year change?

Over the past year, KRC annual cash & cash equivalents has changed by -$344.47M (-67.52%)

What is Kilroy Realty Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KRC is $193.13M

What is the all time high quarterly cash & cash equivalents for Kilroy Realty Corporation?

Kilroy Realty Corporation all-time high quarterly cash & cash equivalents is $1.69B

What is Kilroy Realty Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, KRC quarterly cash & cash equivalents has changed by -$642.76M (-76.90%)
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