Kestrel Group Ltd Cash and Cash Equivalents
Kestrel Group Ltd (KG) had Cash and Cash Equivalents of $16.06 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $16.06M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $15.05M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $20.04M; Cash and Cash Equivalents, at Carrying Value as first filed $7.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $12.89M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $16.06M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $15.05M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $20.04M 10-Q · filed 2026-08-07 | $7.80M 10-K · filed 2026-03-13 |
| 2025-09-30 | $12.89M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $31.53M 10-Q · filed 2026-08-07 | $18.95M 10-Q · filed 2025-08-15 |
| 2025-03-31 | $3.41M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $4.29M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $4.50M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $4.99M 10-Q · filed 2025-08-15 |
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