KKR & CO. INC. Cash and Restricted Cash
KKR & CO. INC. (KKR) had Cash and Restricted Cash of $21.20 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.20B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.49B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.15B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.89B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $21.20B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $19.49B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $17.15B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $22.89B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $18.06B 10-Q · filed 2026-08-06 |
| 2025-03-31 | $18.39B 10-Q · filed 2026-05-08 |
| 2024-12-31 | $15.37B 10-Q · filed 2026-08-06 |
| 2024-09-30 | $14.96B 10-Q · filed 2025-11-07 |
| 2024-06-30 | $16.07B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $16.17B 10-Q · filed 2025-05-09 |
| 2023-12-31 | $20.81B 10-K · filed 2026-02-27 |
| 2023-09-30 | $11.71B 10-Q · filed 2024-11-05 |
| 2023-06-30 | $10.75B 10-Q · filed 2024-08-09 |
| 2023-03-31 | $9.73B 10-Q · filed 2024-05-09 |
| 2022-12-31 | $13.39B 10-K · filed 2026-02-27 |
| 2022-09-30 | $11.63B 10-Q · filed 2023-11-09 |
| 2022-06-30 | $12.37B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $13.54B 10-Q · filed 2023-05-10 |
| 2021-12-31 | $10.53B 10-K · filed 2025-02-28 |
| 2021-09-30 | $12.51B 10-Q · filed 2022-11-08 |
| 2021-06-30 | $12.02B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $10.98B 10-Q · filed 2022-05-06 |
| 2020-12-31 | $6.99B 10-K · filed 2024-02-29 |
| 2020-09-30 | $5.89B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $3.74B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $3.27B 10-Q · filed 2021-05-10 |
| 2019-12-31 | $3.24B 10-K · filed 2023-02-27 |
| 2019-09-30 | $3.63B 10-Q · filed 2020-11-06 |
| 2019-06-30 | $3.19B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $2.79B 10-Q · filed 2020-05-11 |
| 2018-12-31 | $2.64B 10-K · filed 2022-02-28 |
| 2018-09-30 | $3.29B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $3.28B 10-Q · filed 2019-08-02 |
| 2018-03-31 | $2.81B 10-Q · filed 2019-05-03 |
| 2017-12-31 | $3.74B 10-K · filed 2021-02-19 |
| 2017-09-30 | $3.81B 10-Q · filed 2018-11-02 |
| 2017-06-30 | $3.71B 10-Q · filed 2018-08-03 |
| 2017-03-31 | $4.49B 10-Q · filed 2018-05-08 |
| 2016-12-31 | $4.35B 10-K · filed 2020-02-18 |
| 2015-12-31 | $2.79B 10-K · filed 2019-02-15 |
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