KAANAPALI LAND, LLC Cash Equivalents, at Carrying Value
KAANAPALI LAND, LLC (KANP) had Cash Equivalents, at Carrying Value of $35.62 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:CashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash Equivalents, at Carrying Value $35.62M.
- 2026-03-31: Cash Equivalents, at Carrying Value $36.69M.
- 2025-12-31: Cash Equivalents, at Carrying Value $14.23M.
- 2025-09-30: Cash Equivalents, at Carrying Value $17.18M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $35.62M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $36.69M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $14.23M 10-K · filed 2026-03-25 |
| 2025-09-30 | $17.18M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $18.04M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $19.38M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $21.76M 10-K · filed 2025-03-24 |
| 2024-09-30 | $24.11M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $20.10M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $21.75M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $23.75M 10-K · filed 2024-03-27 |
| 2023-09-30 | $27.65M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $14.35M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $16.30M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $10.15M 10-K · filed 2023-04-11 |
| 2022-09-30 | $8.40M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $8.40M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $8.40M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $9.40M 10-K · filed 2022-03-30 |
| 2021-09-30 | $10.40M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $11.05M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $11.55M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $12.30M 10-K · filed 2021-03-25 |
| 2020-09-30 | $13.00M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $14.50M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $15.50M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $16.00M 10-K · filed 2020-03-26 |
| 2019-09-30 | $16.50M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $5.00M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $5.00M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $5.00M 10-K · filed 2019-03-29 |
| 2018-09-30 | $10.00K 10-Q · filed 2018-11-13 |
| 2018-06-30 | $10.00K 10-Q · filed 2018-08-13 |
| 2018-03-31 | $10.00K 10-Q · filed 2018-05-15 |
| 2017-12-31 | $10.00K 10-K · filed 2018-03-29 |