Annual Cash & Cash Equivalents
$165.69M$344.47M-67.52%
Summary
- Current Value
- As of today, KRC annual cash & cash equivalents is $165.69M, down -67.52% on
- Historical Performance
- KRC annual cash & cash equivalents is down -61.20% over the past 3 years, and up +117.03% over the past 5 years
- All-Time High Comparison
- KRC annual cash & cash equivalents is currently -79.87% below its historical high of $823.13M set on
- 3-Year Low Comparison
- KRC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KRC annual cash & cash equivalents is higher than 64.23% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $165.69M | -67.5% | -61.2% | +117.0% | – | |
| Quarterly Cash & Cash Equivalents | $372.42M | -40.5% | +41.6% | -57.0% | +2219.1% | |
| Price | $39.82 | +7.4% | +6.3% | -28.1% | +5.1% | |
| Annual Current Assets | $628.72M | -36.1% | -25.8% | – | +601.9% | |
| Annual Total Liabilities | $5.29B | -7.9% | +8.1% | +22.2% | +369.4% | |
| Annual Working Capital | $492.87M | +655.2% | -30.1% | – | +290.4% | |
| Annual Net Income | $230.99M | -2.6% | -64.9% | +8.4% | +546.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $510.16M | -67.5% | |
| 5Y | $823.13M | N/A | -79.9% |
| All | $823.13M | -79.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $165.69M | at low | |
| 5Y | $165.69M | at low | |
| All | $4.58M | +3514.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KRC?
As of today, KRC annual cash & cash equivalents is $165.69M
What is 1-year change in KRC annual cash & cash equivalents?
KRC annual cash & cash equivalents is down -67.52% year-over-year
What is 3-year change in KRC annual cash & cash equivalents?
KRC annual cash & cash equivalents is down -61.20% over the past 3 years
How far is KRC annual cash & cash equivalents from its all-time high?
KRC annual cash & cash equivalents is currently -79.87% below its historical high of $823.13M set on December 31, 2020
How does KRC annual cash & cash equivalents rank versus sector peers?
KRC annual cash & cash equivalents is higher than 64.23% of companies in Real Estate sector
When is KRC next annual earnings release?
The next annual earnings release for KRC is on
Quarterly Cash & Cash Equivalents
$372.42M$179.29M+92.83%
Summary
- Current Value
- As of today, KRC quarterly cash & cash equivalents is $372.42M, up +92.83% on
- Historical Performance
- KRC quarterly cash & cash equivalents is down -40.45% year-over-year, and up +41.61% over the past 3 years
- All-Time High Comparison
- KRC quarterly cash & cash equivalents is currently -77.92% below its historical high of $1.69B set on
- 3-Year Low Comparison
- KRC quarterly cash & cash equivalents is +153.84% above its 3-year low of $146.71M reached on
- Sector Comparison
- KRC quarterly cash & cash equivalents is higher than 79.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $372.42M | +92.8% | -40.5% | +41.6% | -57.0% | |
| Annual Cash & Cash Equivalents | $165.69M | – | -67.5% | -61.2% | +117.0% | |
| Price | $39.82 | -1.6% | +7.4% | +6.3% | -28.1% | |
| Quarterly Current Assets | $822.49M | -8.4% | -24.7% | +13.9% | -34.6% | |
| Quarterly Total Liabilities | $5.31B | +0.6% | -8.1% | +7.4% | +12.1% | |
| Quarterly Working Capital | $681.03M | +350.9% | +23.6% | +18.8% | -40.0% | |
| Quarterly Net Income | $161.73M | +103.8% | +181.3% | +87.3% | +202.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.42M | at high | |
| 3Y | $855.01M | -56.4% | |
| 5Y | $1.69B | -77.9% | |
| All | $1.69B | -77.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.71M | +153.8% | |
| 3Y | $146.71M | +153.8% | |
| 5Y | $146.71M | +153.8% | |
| All | $4.58M | +8024.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KRC?
As of today, KRC quarterly cash & cash equivalents is $372.42M
What is KRC quarterly cash & cash equivalents most recent change?
KRC quarterly cash & cash equivalents was up +92.83% on September 30, 2025
What is 1-year change in KRC quarterly cash & cash equivalents?
KRC quarterly cash & cash equivalents is down -40.45% year-over-year
How far is KRC quarterly cash & cash equivalents from its all-time high?
KRC quarterly cash & cash equivalents is currently -77.92% below its historical high of $1.69B set on March 31, 2021
How does KRC quarterly cash & cash equivalents rank versus sector peers?
KRC quarterly cash & cash equivalents is higher than 79.93% of companies in Real Estate sector
When is KRC next earnings release?
The next earnings release for KRC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KRC Official Website www.kilroyrealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1025996/000162828025046780/0001628280-25-046780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1025996/000102599625000052/0001025996-25-000052-index.htm
- KRC Profile on Yahoo Finance finance.yahoo.com/quote/KRC
- KRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krc