KAANAPALI LAND, LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KAANAPALI LAND, LLC (KANP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $22.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $21.93M.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.49M.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.69M.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$744.00K, a 121.69% decline year-over-year.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.29M.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.18M, a 149.31% decline from fiscal 2023.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.45M, a 225.83% increase from fiscal 2022.
- KAANAPALI LAND, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.17M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $21.93M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$7.29M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$4.98M 10-Q · filed 2025-11-17 | |||
| 2025-06-30 | -$3.19M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$2.49M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$3.18M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$779.00K 10-Q · filed 2025-11-17 | |||
| 2024-06-30 | -$259.00K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$2.69M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $6.45M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $10.55M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.93M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$744.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $1.98M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $3.12M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $5.26M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $3.43M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$780.00K 10-K · filed 2024-03-27 | |||
| 2021-09-30 | -$887.00K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$985.00K 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $6.00K 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$5.73M 10-K · filed 2023-04-11 | |||
| 2020-09-30 | -$4.71M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$2.77M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | -$1.34M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | -$5.06M 10-K · filed 2022-03-30 | |||
| 2019-09-30 | -$3.29M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$1.34M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$854.00K 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | -$1.75M 10-K · filed 2021-03-25 | |||
| 2017-12-31 | $9.56M 10-K · filed 2020-03-26 | |||
| 2016-12-31 | -$963.00K 10-K · filed 2019-03-29 |