Quick Answer
KBS Real Estate Investment Trust III, Inc. reported Cash and Equivalents of $23.66 million for fiscal year 2025.
KBS Real Estate Investment Trust III, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.66M | -22.4% |
| 2024 | $30.48M | -17.2% |
| 2023 | $36.84M | -22.9% |
| 2022 | $47.77M | +7.6% |
| 2021 | $44.40M | -38.8% |
| 2020 | $72.52M | +64.9% |
| 2019 | $43.98M | -41.4% |
| 2018 | $75.02M | +14.6% |
| 2017 | $65.49M | -9.1% |
| 2016 | $72.07M | -33.4% |
| 2015 | $108.24M | +5.4% |
| 2014 | $102.74M | +209.6% |
| 2013 | $33.19M | +41.1% |
| 2012 | $23.52M | -36.7% |
| 2011 | $37.18M | +18489.5% |
| 2010 | $200.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $30.13M | -4.4% | +9.4% |
| June 30, 2025 | $27.54M | -34.8% | -8.6% |
| March 31, 2025 | $30.15M | -11.9% | -1.1% |
| December 31, 2024 | $30.48M | -17.2% | -3.3% |
| September 30, 2024 | $31.52M | -4.8% | -25.3% |
| June 30, 2024 | $42.21M | +75.8% | +23.4% |
| March 31, 2024 | $34.20M | +15.7% | -7.2% |
| December 31, 2023 | $36.84M | -22.9% | +11.3% |
- KBS Real Estate Investment Trust III, Inc. showed a decrease of -22.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, KBS Real Estate Investment Trust III, Inc.’s cash and equivalents has grown by 11729.5% (from $200.0 thousand to $23.66 million).
- The most recent figure is from KBS Real Estate Investment Trust III, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: