Annual Cash & Cash Equivalents:
$483.33M+$441.90M(+1066.61%)Summary
- As of today, KRG annual cash & cash equivalents is $483.33 million, with the most recent change of +$441.90 million (+1066.61%) on December 31, 2024.
- During the last 3 years, KRG annual cash & cash equivalents has risen by +$257.66 million (+114.18%).
- KRG annual cash & cash equivalents is now at all-time high.
Performance
KRG Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$92.25M-$95.36M(-50.83%)Summary
- As of today, KRG quarterly cash & cash equivalents is $92.25 million, with the most recent change of -$95.36 million (-50.83%) on September 30, 2025.
- Over the past year, KRG quarterly cash & cash equivalents has dropped by -$380.78 million (-80.50%).
- KRG quarterly cash & cash equivalents is now -80.91% below its all-time high of $483.33 million, reached on December 31, 2024.
Performance
KRG Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KRG Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1066.6% | -80.5% |
| 3Y3 Years | +114.2% | -4.4% |
| 5Y5 Years | +815.2% | -32.8% |
KRG Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1066.6% | -80.9% | +122.7% |
| 5Y | 5-Year | at high | +1066.6% | -80.9% | +122.7% |
| All-Time | All-Time | at high | >+9999.0% | -80.9% | >+9999.0% |
KRG Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $92.25M(-50.8%) |
| Jun 2025 | - | $187.61M(+241.7%) |
| Mar 2025 | - | $54.91M(-88.6%) |
| Dec 2024 | $483.33M(+1066.6%) | $483.33M(+2.2%) |
| Sep 2024 | - | $473.03M(+69.7%) |
| Jun 2024 | - | $278.77M(-21.2%) |
| Mar 2024 | - | $353.96M(+754.4%) |
| Dec 2023 | $41.43M(-66.0%) | $41.43M(-29.0%) |
| Sep 2023 | - | $58.31M(-56.8%) |
| Jun 2023 | - | $134.95M(+156.1%) |
| Mar 2023 | - | $52.70M(-56.8%) |
| Dec 2022 | $121.97M(-46.0%) | $121.97M(+26.4%) |
| Sep 2022 | - | $96.51M(-2.7%) |
| Jun 2022 | - | $99.15M(-52.1%) |
| Mar 2022 | - | $207.19M(-8.2%) |
| Dec 2021 | $225.66M(+384.4%) | $225.66M(-1.4%) |
| Sep 2021 | - | $228.80M(+4.4%) |
| Jun 2021 | - | $219.08M(-5.8%) |
| Mar 2021 | - | $232.53M(+399.1%) |
| Dec 2020 | $46.59M(-11.8%) | $46.59M(-66.1%) |
| Sep 2020 | - | $137.32M(-45.5%) |
| Jun 2020 | - | $251.81M(-31.1%) |
| Mar 2020 | - | $365.63M(+592.3%) |
| Dec 2019 | $52.81M(+16.1%) | $52.81M(+5.6%) |
| Sep 2019 | - | $49.99M(-16.0%) |
| Jun 2019 | - | $59.53M(+14.6%) |
| Mar 2019 | - | $51.96M(+14.2%) |
| Dec 2018 | $45.51M(+41.4%) | $45.51M(+10.9%) |
| Sep 2018 | - | $41.02M(-5.3%) |
| Jun 2018 | - | $43.33M(+12.4%) |
| Mar 2018 | - | $38.55M(+19.8%) |
| Dec 2017 | $32.18M(+61.9%) | $32.18M(-22.2%) |
| Sep 2017 | - | $41.34M(+13.7%) |
| Jun 2017 | - | $36.35M(+12.7%) |
| Mar 2017 | - | $32.25M(+62.3%) |
| Dec 2016 | $19.87M(-58.0%) | $19.87M(-31.0%) |
| Sep 2016 | - | $28.79M(-24.0%) |
| Jun 2016 | - | $37.90M(+62.6%) |
| Mar 2016 | - | $23.31M(-50.8%) |
| Dec 2015 | $47.36M(+8.1%) | $47.36M(-19.3%) |
| Sep 2015 | - | $58.66M(-37.5%) |
| Jun 2015 | - | $93.87M(-35.0%) |
| Mar 2015 | - | $144.34M(+229.4%) |
| Dec 2014 | $43.83M | $43.83M(+40.4%) |
| Sep 2014 | - | $31.21M(+37.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $22.63M(-29.0%) |
| Mar 2014 | - | $31.88M(+75.8%) |
| Dec 2013 | $18.13M(+45.3%) | $18.13M(+49.5%) |
| Sep 2013 | - | $12.13M(-7.4%) |
| Jun 2013 | - | $13.10M(-10.6%) |
| Mar 2013 | - | $14.65M(+17.4%) |
| Dec 2012 | $12.48M(+24.3%) | $12.48M(+25.7%) |
| Sep 2012 | - | $9.93M(+19.7%) |
| Jun 2012 | - | $8.30M(-46.7%) |
| Mar 2012 | - | $15.57M(+55.0%) |
| Dec 2011 | $10.04M(-34.8%) | $10.04M(+8.7%) |
| Sep 2011 | - | $9.24M(+21.7%) |
| Jun 2011 | - | $7.59M(-6.7%) |
| Mar 2011 | - | $8.14M(-47.1%) |
| Dec 2010 | $15.39M(-22.9%) | $15.39M(+21.0%) |
| Sep 2010 | - | $12.72M(+22.6%) |
| Jun 2010 | - | $10.38M(-28.8%) |
| Mar 2010 | - | $14.57M(-27.0%) |
| Dec 2009 | $19.96M(+101.2%) | $19.96M(-38.7%) |
| Sep 2009 | - | $32.57M(-43.1%) |
| Jun 2009 | - | $57.26M(+473.7%) |
| Mar 2009 | - | $9.98M(+0.6%) |
| Dec 2008 | $9.92M(-47.8%) | $9.92M(-14.5%) |
| Sep 2008 | - | $11.60M(-3.4%) |
| Jun 2008 | - | $12.00M(-37.7%) |
| Mar 2008 | - | $19.26M(+1.4%) |
| Dec 2007 | $19.00M(-20.7%) | $19.00M(+54.4%) |
| Sep 2007 | - | $12.31M(-14.3%) |
| Jun 2007 | - | $14.36M(-8.9%) |
| Mar 2007 | - | $15.77M(-34.2%) |
| Dec 2006 | $23.95M(+57.5%) | $23.95M(+12.6%) |
| Sep 2006 | - | $21.27M(+97.9%) |
| Jun 2006 | - | $10.75M(+12.4%) |
| Mar 2006 | - | $9.56M(-37.1%) |
| Dec 2005 | $15.21M(+50.5%) | $15.21M(+7.6%) |
| Sep 2005 | - | $14.13M(+24.8%) |
| Jun 2005 | - | $11.32M(+24.7%) |
| Mar 2005 | - | $9.08M(-10.2%) |
| Dec 2004 | $10.10M(-96.5%) | $10.10M(+218.6%) |
| Sep 2004 | - | $3.17M(-8.0%) |
| Jun 2004 | - | $3.45M(+318.7%) |
| Mar 2004 | - | $823.00K(-62.4%) |
| Dec 2003 | $286.36M(+8098.7%) | $2.19M |
| Dec 2002 | $3.49M(+1275.1%) | - |
| Dec 2000 | $254.00K | - |
FAQ
- What is Kite Realty Group Trust annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Kite Realty Group Trust?
- What is Kite Realty Group Trust annual cash & cash equivalents year-on-year change?
- What is Kite Realty Group Trust quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Kite Realty Group Trust?
- What is Kite Realty Group Trust quarterly cash & cash equivalents year-on-year change?
What is Kite Realty Group Trust annual cash & cash equivalents?
The current annual cash & cash equivalents of KRG is $483.33M
What is the all-time high annual cash & cash equivalents for Kite Realty Group Trust?
Kite Realty Group Trust all-time high annual cash & cash equivalents is $483.33M
What is Kite Realty Group Trust annual cash & cash equivalents year-on-year change?
Over the past year, KRG annual cash & cash equivalents has changed by +$441.90M (+1066.61%)
What is Kite Realty Group Trust quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KRG is $92.25M
What is the all-time high quarterly cash & cash equivalents for Kite Realty Group Trust?
Kite Realty Group Trust all-time high quarterly cash & cash equivalents is $483.33M
What is Kite Realty Group Trust quarterly cash & cash equivalents year-on-year change?
Over the past year, KRG quarterly cash & cash equivalents has changed by -$380.78M (-80.50%)