Quick Answer
KAANAPALI LAND LLC reported Cash And Cash Equivalents At Carrying Value of $15.79 million for the year ending 2025.
- KAANAPALI LAND LLC showed a decrease of -31.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from KAANAPALI LAND LLC's annual report (Form 10-K), filed with the SEC on March 25, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2011: $11.1 thousand | Q1 2012: $12.7 thousand | Q2 2012: $16.6 thousand | Q3 2012: $16.2 thousand | Q1 2013: $14.71 million | Q2 2013: $13.95 million | Q3 2013: $11.65 million | Q1 2014: $13.66 million | Q2 2014: $18.71 million | Q3 2014: $21.37 million | Q1 2015: $24.35 million | Q2 2015: $24.06 million | Q3 2015: $23.32 million | Q1 2016: $23.32 million | Q2 2016: $22.38 million | Q3 2016: $22.16 million | Q1 2017: $20.31 million | Q2 2017: $20.71 million | Q3 2017: $29.09 million | Q1 2018: $30.91 million | Q2 2018: $30.65 million | Q3 2018: $29.60 million | Q1 2019: $27.76 million | Q2 2019: $26.65 million | Q3 2019: $24.73 million | Q1 2020: $22.02 million | Q2 2020: $20.66 million | Q3 2020: $18.76 million | Q1 2021: $17.74 million | Q2 2021: $16.76 million | Q3 2021: $16.85 million | Q1 2022: $20.34 million | Q2 2022: $21.92 million | Q3 2022: $20.96 million | Q1 2023: $19.07 million | Q2 2023: $16.89 million | Q3 2023: $30.36 million | Q1 2024: $23.57 million | Q2 2024: $26.00 million | Q3 2024: $25.48 million | Q1 2025: $20.60 million | Q2 2025: $19.89 million | Q3 2025: $18.11 million.
- Over the full 16 years of available data (2010 to 2025), KAANAPALI LAND LLC's Cash And Cash Equivalents At Carrying Value has grown by 34.6%.
- Historical annual values: Fiscal year 2025: $15.79 million | Fiscal year 2024: $23.08 million | Fiscal year 2023: $26.26 million | Fiscal year 2022: $19.82 million | Fiscal year 2021: $17.00 million | Fiscal year 2020: $17.72 million | Fiscal year 2019: $23.18 million | Fiscal year 2018: $28.75 million | Fiscal year 2017: $30.57 million | Fiscal year 2016: $21.05 million | Fiscal year 2015: $22.11 million | Fiscal year 2014: $23.61 million | Fiscal year 2013: $13.14 million | Fiscal year 2012: $14.27 million | Fiscal year 2011: $14.42 million | Fiscal year 2010: $11.73 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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