KILROY REALTY CORP Cash and Equivalents

Quick Answer

KILROY REALTY CORP reported Cash and Equivalents of $179.32 million for fiscal year 2025.

KILROY REALTY CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $179.32M +8.2%
2024 $165.69M -67.5%
2023 $510.16M +46.9%
2022 $347.38M -16.1%
2021 $414.08M -43.4%
2020 $731.99M +1119.1%
2019 $60.04M +16.4%
2018 $51.60M -10.5%
2017 $57.65M -70.2%
2016 $193.42M +242.3%
2015 $56.51M +137.6%
2014 $23.78M -32.8%
2013 $35.38M +111.8%
2012 $16.70M +249.6%
2011 $4.78M -67.8%
2010 $14.84M +50.2%
2009 $9.88M +3.5%
2008 $9.55M -18.6%
2007 $11.73M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $372.42M -40.5% +92.8%
June 30, 2025 $193.13M -76.9% +31.6%
March 31, 2025 $146.71M -82.8% -11.5%
December 31, 2024 $165.69M -67.5% -73.5%
September 30, 2024 $625.39M +1.1% -25.2%
June 30, 2024 $835.89M +131.0% -2.2%
March 31, 2024 $855.01M +79.5% +67.6%
December 31, 2023 $510.16M +46.9% -17.6%
  • KILROY REALTY CORP showed an increase of +8.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, KILROY REALTY CORP’s cash and equivalents has grown by 1428.4% (from $11.73 million to $179.32 million).
  • The most recent figure is from KILROY REALTY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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