Kaanapali Land LLC (KANP): Cash & Equivalents

Annual figures by period end, from SEC filings.

$15.79M
As of 2025-12-31
$37.96M
As of 2026-06-30
-7.3%
3-year compound annual growth
-2.3%
5-year compound annual growth
-3.3%
10-year compound annual growth
$30.57M2010-12-31: $11.7K2011-12-31: $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$15.79M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$15.79M-31.6%2026-03-25, Balance as of period end
2024-12-31$23.08M-12.1%2026-03-25, Balance as of period end
2023-12-31$26.26M+32.5%2025-03-24, Balance as of period end
2022-12-31$19.82M+16.6%2024-03-27, Balance as of period end
2021-12-31$17.00M-4.1%2023-04-11, Balance as of period end
2020-12-31$17.71M-23.6%2022-03-30, Balance as of period end
2019-12-31$23.18M-19.3%2021-03-25, Balance as of period end
2018-12-31$28.75M-6.0%2020-03-26, Balance as of period end
2017-12-31$30.57M+45.2%2019-03-29, Balance as of period end
2016-12-31$21.05M-4.8%2019-03-29, Balance as of period end
2015-12-31$22.11M-6.3%2018-03-29, Balance as of period end
2014-12-31$23.61M+79.7%2017-03-31, Balance as of period end
2013-12-31$13.14M-7.9%2016-09-27, Balance as of period end
2012-12-31$14.27M-1.0%2016-05-18, Balance as of period end
2011-12-31$14.42Mn/m2015-12-29, Balance as of period end
2010-12-31$11.7Kn/a2012-03-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Land Subdividers & Developers (No Cemeteries)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kaanapali Land LLC (KANP)2025-12-31$15.79M-31.6%
International Land Alliance Inc. (ILAL)2025-12-31$0n/a
Stratus Properties Inc (STRS)2025-12-31$74.29M+268.2%
Amrep Corp. (AXR)2026-04-30$52.33M+32.6%
Portsmouth Square Inc (PRSI)2026-06-30$4.98M+11.5%
St JOE Co (JOE)2025-12-31$129.61M+46.0%

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