KAANAPALI LAND, LLC Cash and Cash Equivalents
KAANAPALI LAND, LLC (KANP) had Cash and Cash Equivalents of $37.96 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $37.96M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $37.71M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $15.79M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $18.11M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $37.96M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $37.71M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $15.79M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $18.11M 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $19.89M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $20.60M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $23.08M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $25.48M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $26.00M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $23.57M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $26.26M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $30.36M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $16.89M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $19.07M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $19.82M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $20.96M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $21.92M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $20.34M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $17.00M 10-K · filed 2023-04-11 | $17.71M 10-Q · filed 2021-08-12 |
| 2021-09-30 | $16.85M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $16.76M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $17.73M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $17.71M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $18.76M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $20.66M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $22.02M 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $23.18M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $24.73M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $26.65M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $27.76M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $28.75M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $29.60M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $30.65M 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $30.91M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $30.57M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $29.09M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $20.71M 10-Q · filed 2018-08-13 | |
| 2017-03-31 | $20.31M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $21.05M 10-K · filed 2019-03-29 | |
| 2016-09-30 | $22.16M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $22.38M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $23.32M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $22.11M 10-K · filed 2019-03-29 | |
| 2015-09-30 | $23.32M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $24.06M 10-Q · filed 2016-11-04 | |
| 2015-03-31 | $24.35M 10-Q · filed 2016-10-24 | |
| 2014-12-31 | $23.61M 10-K · filed 2018-03-29 | |
| 2014-09-30 | $21.37M 10-Q · filed 2016-08-08 | |
| 2014-06-30 | $18.71M 10-Q · filed 2016-07-15 | |
| 2014-03-31 | $13.66M 10-Q · filed 2016-06-30 | |
| 2013-12-31 | $13.14M 10-K · filed 2017-03-31 | |
| 2013-09-30 | $11.65M 10-Q · filed 2016-04-11 | $11.65K 10-Q · filed 2013-11-14 |
| 2013-06-30 | $13.95M 10-Q · filed 2016-03-28 | $13.95K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $14.71M 10-Q · filed 2016-02-24 | $14.71K 10-Q · filed 2013-05-15 |
| 2012-12-31 | $14.27M 10-K · filed 2016-09-27 | $14.27K 10-K · filed 2013-03-27 |
| 2012-09-30 | $16.19K 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $16.63K 10-Q · filed 2012-08-13 | |
| 2012-03-31 | $12.67K 10-Q · filed 2012-05-11 | |
| 2011-12-31 | $14.42M 10-K · filed 2016-05-18 | $14.42K 10-K · filed 2012-03-29 |
| 2011-09-30 | $9.70M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $11.08K 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $11.73M 10-K · filed 2015-12-29 | $11.73K 10-Q · filed 2011-08-12 |