KKR & Co Inc (KKR)
96.77
-1.20
(-1.22%)
USD |
NYSE |
Apr 24, 16:00
95.99
-0.78
(-0.81%)
After-Hours: 20:00
KKR Cash and Short Term Investments (Quarterly): 20.35B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.35B |
| September 30, 2023 | 87.98B |
| June 30, 2023 | 10.31B |
| March 31, 2023 | 9.290B |
| December 31, 2022 | 12.82B |
| September 30, 2022 | 11.06B |
| June 30, 2022 | 11.85B |
| March 31, 2022 | 12.91B |
| December 31, 2021 | 10.09B |
| September 30, 2021 | 11.97B |
| June 30, 2021 | 11.66B |
| March 31, 2021 | 10.50B |
| December 31, 2020 | 6.508B |
| September 30, 2020 | 5.744B |
| June 30, 2020 | 3.605B |
| March 31, 2020 | 3.154B |
| December 31, 2019 | 3.163B |
| September 30, 2019 | 3.542B |
| June 30, 2019 | 3.099B |
| March 31, 2019 | 2.720B |
| December 31, 2018 | 2.445B |
| September 30, 2018 | 3.229B |
| June 30, 2018 | 3.205B |
| March 31, 2018 | 2.749B |
| December 31, 2017 | 3.679B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.766B |
| June 30, 2017 | 3.609B |
| March 31, 2017 | 4.358B |
| December 31, 2016 | 4.134B |
| September 30, 2016 | 3.473B |
| June 30, 2016 | 3.493B |
| March 31, 2016 | 2.080B |
| December 31, 2015 | 2.520B |
| September 30, 2015 | 3.038B |
| June 30, 2015 | 3.910B |
| March 31, 2015 | 2.642B |
| December 31, 2014 | 2.291B |
| September 30, 2014 | 3.224B |
| June 30, 2014 | 5.061B |
| March 31, 2014 | 2.242B |
| December 31, 2013 | 1.747B |
| September 30, 2013 | 1.549B |
| June 30, 2013 | 1.633B |
| March 31, 2013 | 1.971B |
| December 31, 2012 | 1.818B |
| September 30, 2012 | 1.603B |
| June 30, 2012 | 1.094B |
| March 31, 2012 | 1.080B |
| December 31, 2011 | 1.774B |
| September 30, 2011 | 1.261B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.099B
Minimum
Jun 2019
87.98B
Maximum
Sep 2023
13.14B
Average
10.31B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Management Corp | 1.498B |
| Blackstone Inc | 2.504B |
| BlackRock Inc | 10.61B |
| Apollo Global Management Inc | 170.24B |
| The Carlyle Group Inc | 1.786B |