KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
Cash & Short-Term Investments
$10.52B
Quarterly · Period ending: · USD
KKRS Cash & Short-Term Investments
Latest reported$10.52Bperiod ending
Latest reported$10.52Bperiod ending
KKRS Quarterly Cash & Short-Term Investments ($828.83M → $10.52B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KKRS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 10,516,423,000 | |
| 9,315,111,000 | |
| 6,155,000 | |
| 13,615,530,000 | |
| 10,781,060,000 | |
| 11,683,361,000 | |
| 9,062,000 | |
| 8,716,762,000 | |
| 114,214,315,000 | |
| 117,642,119,000 | |
| 20,348,567,000 | |
| 87,979,924,000 | |
| 10,306,480,000 | |
| 9,289,503,000 | |
| 12,823,556,000 | |
| 11,058,837,000 | |
| 11,851,176,000 | |
| 12,914,929,000 | |
| 10,091,602,000 | |
| 11,973,622,000 | |
| 11,662,284,000 | |
| 10,498,736,000 | |
| 6,507,874,000 | |
| 5,744,081,000 | |
| 3,605,103,000 | |
| 3,153,537,000 | |
| 3,163,154,000 | |
| 3,542,400,000 | |
| 3,098,821,000 | |
| 2,719,818,000 | |
| 2,445,147,000 | |
| 3,228,652,000 | |
| 3,204,670,000 | |
| 2,748,948,000 | |
| 3,679,059,000 | |
| 3,766,301,000 | |
| 3,608,696,000 | |
| 4,358,295,000 | |
| 4,133,660,000 | |
| 3,473,130,000 | |
| 3,493,367,000 | |
| 2,080,306,000 | |
| 2,519,860,000 | |
| 3,037,546,000 | |
| 3,909,812,000 | |
| 2,641,905,000 | |
| 2,290,855,000 | |
| 3,224,250,000 | |
| 5,060,763,000 | |
| 2,241,976,000 | |
| 1,747,191,000 | |
| 1,549,093,000 | |
| 1,632,928,000 | |
| 1,971,296,000 | |
| 1,817,638,000 | |
| 1,603,438,000 | |
| 1,094,406,000 | |
| 1,079,577,000 | |
| 1,774,147,000 | |
| 1,261,021,000 | |
| 1,405,730,000 | |
| 1,279,768,000 | |
| 1,434,595,000 | |
| 1,301,468,000 | |
| 959,742,000 | |
| 1,002,863,000 | |
| 828,830,000 |