KAANAPALI LAND LLC (KANP) › Cash & EquivalentsKAANAPALI LAND LLC (KANP) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2010-12-31: $11.73M2011-12-31: $14.42M2012-12-31: $14.27M2013-12-31: $13.14M2014-12-31: $23.61M2015-12-31: $22.11M2016-12-31: $21.05M2017-12-31: $30.57M2018-12-31: $28.75M2019-12-31: $23.18M2020-12-31: $17.71M2021-12-31: $17.00M2022-12-31: $19.82M2023-12-31: $26.26M2024-12-31: $23.08M2025-12-31: $15.79M$15.79M2010-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$15.79M-31.6%2026-03-25Balance as of period end2024-12-31$23.08M-12.1%2026-03-25Balance as of period end2023-12-31$26.26M+32.5%2025-03-24Balance as of period end2022-12-31$19.82M+16.6%2024-03-27Balance as of period end2021-12-31$17.00M-4.1%2023-04-11Balance as of period end2020-12-31$17.71M-23.6%2022-03-30Balance as of period end2019-12-31$23.18M-19.3%2021-03-25Balance as of period end2018-12-31$28.75M-6.0%2020-03-26Balance as of period end2017-12-31$30.57M+45.2%2019-03-29Balance as of period end2016-12-31$21.05M-4.8%2019-03-29Balance as of period end2015-12-31$22.11M-6.3%2019-03-29Balance as of period end2014-12-31$23.61M+79.7%2018-03-29Balance as of period end2013-12-31$13.14M-7.9%2017-03-31Balance as of period end2012-12-31$14.27M-1.0%2016-09-27Balance as of period end2011-12-31$14.42M+22.9%2016-05-18Balance as of period end2010-12-31$11.73M—2015-12-29Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)