KBS REAL ESTATE INVESTMENT TRUST III, INC. Cash and Cash Equivalents
KBS REAL ESTATE INVESTMENT TRUST III, INC. (KBSR) had Cash and Cash Equivalents of $26.63 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $26.63M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $43.09M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $23.66M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $30.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $26.63M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $43.09M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $23.66M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $30.13M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $27.54M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $30.15M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $30.48M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $31.52M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $42.21M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $34.20M 10-Q · filed 2024-05-15 | |
| 2023-12-31 | $36.84M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $33.09M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $24.02M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $29.56M 10-Q · filed 2023-05-12 | |
| 2022-12-31 | $47.77M 10-K · filed 2024-03-19 | |
| 2022-09-30 | $43.04M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $36.77M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $43.77M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $44.40M 10-K · filed 2023-03-13 | |
| 2021-09-30 | $38.18M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $136.90M 10-Q · filed 2021-08-11 | |
| 2021-03-31 | $146.20M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $72.52M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $34.40M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $48.37M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $46.65M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $43.98M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $58.84M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $66.08M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $76.55M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $75.02M 10-K · filed 2020-03-06 | |
| 2018-09-30 | $78.19M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $63.83M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $59.06M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $65.49M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $44.58M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $69.26M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $55.65M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $72.07M 10-Q · filed 2018-11-08 | |
| 2016-09-30 | $51.49M 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $44.37M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $45.23M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $108.24M 10-K · filed 2018-03-08 | |
| 2015-09-30 | $97.41M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $168.76M 10-Q · filed 2016-08-10 | |
| 2015-03-31 | $255.20M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $102.74M 10-K · filed 2018-03-08 | $99.14M 10-K · filed 2015-03-09 |
| 2014-09-30 | $155.07M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $132.36M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $75.38M 10-Q · filed 2015-05-14 | |
| 2013-12-31 | $33.19M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $139.62M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $32.38M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $46.93M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $23.52M 10-K · filed 2016-03-14 | |
| 2012-09-30 | $46.98M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $17.59M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $22.00M 10-Q · filed 2013-05-13 | |
| 2011-12-31 | $37.18M 10-K · filed 2015-03-09 | |
| 2011-09-30 | $15.03M 10-Q · filed 2012-11-08 | $15.03M 10-Q · filed 2011-11-07 |
| 2011-06-30 | $15.44M 10-Q · filed 2012-08-10 | $15.44M 10-Q · filed 2011-08-11 |
| 2011-03-31 | $3.18M 10-Q · filed 2012-05-11 | |
| 2010-12-31 | $200.00K 10-K · filed 2014-03-07 |