KAANAPALI LAND, LLC Cash and Restricted Cash
KAANAPALI LAND, LLC (KANP) had Cash and Restricted Cash of $37.96 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.71M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.79M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-13 |
| 2025-03-31 | $20.60M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $23.08M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $25.48M 10-Q · filed 2025-11-17 |
| 2024-06-30 | $26.00M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $23.57M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $26.26M 10-K · filed 2026-03-25 |
| 2023-09-30 | $30.36M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $16.89M 10-Q · filed 2024-08-13 |
| 2023-03-31 | $19.07M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $19.82M 10-K · filed 2025-03-24 |
| 2022-09-30 | $20.96M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $23.10M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $21.27M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $17.84M 10-K · filed 2024-03-27 |
| 2021-09-30 | $17.73M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $17.63M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $18.62M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $18.62M 10-K · filed 2024-03-27 |
| 2020-09-30 | $19.64M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $21.58M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $23.01M 10-Q · filed 2021-05-14 |
| 2019-12-31 | $24.35M 10-K · filed 2023-04-11 |
| 2019-09-30 | $26.12M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $28.07M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $28.55M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $29.41M 10-K · filed 2022-03-30 |
| 2018-09-30 | $30.68M 10-Q · filed 2019-11-13 |
| 2018-06-30 | $31.76M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $31.63M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $31.16M 10-K · filed 2021-03-25 |
| 2017-09-30 | $29.75M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $21.57M 10-Q · filed 2018-08-13 |
| 2017-03-31 | $21.07M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $21.60M 10-K · filed 2020-03-26 |
| 2015-12-31 | $22.56M 10-K · filed 2019-03-29 |