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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, Cash Equivalents & Restricted Cash by Quarter

Cash, Cash Equivalents & Restricted Cash ($M)

QuarterlyAnnual

KKR Cash, Cash Equivalents & Restricted Cash: $8,488M in Q2 2026, up 43.2% from a year earlier.

Latest, Q2 2026
8,488
Period ended Jun 30, 2026
Change on a year earlier
+43.2%
5,928 in Q2 2025
History
7 quarters
Since Q4 2024
Sources
6
Documents cited below

Where the Q2 2026 figure comes from

Source: Global Atlantic Limited Financial Supplement (FY2026Q2) ↗

Reported in Global Atlantic Limited Quarterly Financial Supplements (globalatlantic.com).

Quarterly history

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

PeriodEndedCash, Cash Equivalents & Restricted Cash ($M)Year on yearSource
Q2 2026Jun 30, 20268,488+43.2%Global Atlantic Limited Financial Supplement (FY2026Q2) ↗
Q1 2026Mar 31, 20267,747+34.1%Global Atlantic Limited Financial Supplement (FY2026Q1) ↗
Q4 2025Dec 31, 20256,383+21.7%Global Atlantic Limited Financial Supplement (FY2026Q2) ↗
Q3 2025Sep 30, 20257,610–Global Atlantic Limited Financial Supplement (FY2025Q3) ↗
Q2 2025Jun 30, 20255,928–Global Atlantic Limited Financial Supplement (FY2025Q2) ↗
Q1 2025Mar 31, 20255,777–Global Atlantic Limited Financial Supplement (FY2025Q1) ↗
Q4 2024Dec 31, 20245,247–Global Atlantic Limited Financial Supplement (FY2025Q4) ↗

Cite this data

StockData. (2026). KKR Cash, Cash Equivalents & Restricted Cash ($M), quarterly Q4 2024–Q2 2026 [Data set]. Compiled from KKR SEC filings and investor materials. https://stockdatahq.com/stocks/kkr/kpis/ga-inv-cash

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