Quick Answer
KAANAPALI LAND LLC reported Cash and Equivalents of $15.79 million for fiscal year 2025.
KAANAPALI LAND LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $15.79M | -31.6% |
| 2024 | $23.08M | -12.1% |
| 2023 | $26.26M | +32.5% |
| 2022 | $19.82M | +16.6% |
| 2021 | $17.00M | -4.1% |
| 2020 | $17.71M | -23.6% |
| 2019 | $23.18M | -19.3% |
| 2018 | $28.75M | -6.0% |
| 2017 | $30.57M | +45.2% |
| 2016 | $21.05M | -4.8% |
| 2015 | $22.11M | -6.3% |
| 2014 | $23.61M | +79.7% |
| 2013 | $13.14M | -7.9% |
| 2012 | $14.27M | -1.0% |
| 2011 | $14.42M | +22.9% |
| 2010 | $11.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.11M | -28.9% | -9.0% |
| June 30, 2025 | $19.89M | -23.5% | -3.4% |
| March 31, 2025 | $20.60M | -12.6% | -10.8% |
| December 31, 2024 | $23.08M | -12.1% | -9.4% |
| September 30, 2024 | $25.48M | -16.1% | -2.0% |
| June 30, 2024 | $26.00M | +54.0% | +10.3% |
| March 31, 2024 | $23.57M | +23.6% | -10.3% |
| December 31, 2023 | $26.26M | +32.5% | -13.5% |
- KAANAPALI LAND LLC showed a decrease of -31.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, KAANAPALI LAND LLC’s cash and equivalents has grown by 34.6% (from $11.73 million to $15.79 million).
- The most recent figure is from KAANAPALI LAND LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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