StockData
KKR & Co. Inc. logo

KKR & Co. Inc.

KKRNYSEInvestment AdviceFiscal year ends December 31Also trades as KKR.PD, KKRS, KKRT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3014% below fair value
$98.01+3.62 (+3.84%)

Close on Nov 2, 2026Market cap $87.98BP/E –Yield 0.74%

KKR Cash and Short-Term Investments, ex-GA by Quarter

Cash and Short-Term Investments, ex-GA ($M)

QuarterlyAnnual

KKR Cash and Short-Term Investments, ex-GA: $5,314M in Q2 2026, down 25.0% from a year earlier.

Latest, Q2 2026
5,314
Period ended Jun 30, 2026
Change on a year earlier
-25.0%
7,084 in Q2 2025
History
8 quarters
Since Q3 2024
Sources
8
Documents cited below

Where the Q2 2026 figure comes from

Source: KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q2, filed 2026-07-30) ↗

Reported in KKR Form 8-K Item 2.02 EX-99.1 (Strong Financial Profile & Share Reconciliation).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Short-Term Investments, ex-GA ($M)Year on yearSource
Q2 2026Jun 30, 20265,314-25.0%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q2, filed 2026-07-30) ↗
Q1 2026Mar 31, 20264,968-30.4%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2026Q1, filed 2026-05-05) ↗
Q4 2025Dec 31, 20254,790+13.2%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q4, filed 2026-02-05) ↗
Q3 2025Sep 30, 20257,578+47.5%KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q3, filed 2025-11-07) ↗
Q2 2025Jun 30, 20257,084–KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q2, filed 2025-07-31) ↗
Q1 2025Mar 31, 20257,135–KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2025Q1, filed 2025-05-01) ↗
Q4 2024Dec 31, 20244,231–KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q4, filed 2025-02-04) ↗
Q3 2024Sep 30, 20245,137–KKR Form 8-K Item 2.02 Earnings Release & Supplemental Data (FY2024Q3, filed 2024-10-24) ↗

Cite this data

StockData. (2026). KKR Cash and Short-Term Investments, ex-GA ($M), quarterly Q3 2024–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/corp-cash-st

See every metric in the KKR KPI table. Data updated Nov 1, 2026.