Business Segments · Cash & Equivalents
Asset Management and Strategic Holdings — Cash & Equivalents
KKR & Co. Asset Management and Strategic Holdings — Cash & Equivalents decreased by 30.8% to $9.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $8.54B to $9.38B. Over 2 years (FY 2023 to FY 2025), Asset Management and Strategic Holdings — Cash & Equivalents shows an upward trend with a 29.8% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2025
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity and capacity for rapid capital deployment, while lower levels may suggest capital is fully invested.
Detailed definition
Highly liquid assets held by the Asset Management and Strategic Holdings segment that are readily convertible to known a...
Peer comparison
Standard balance sheet item; comparable to 'Cash and Cash Equivalents' reported by all financial institutions.
Metric ID:
kkr_segment_asset_management_and_strategic_holdings_cash_and_cash_equivalentsHistorical Data
14 periods
| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.70B | $6.71B | $5.58B | $5.89B | $6.98B | $8.39B | $7.08B | $7.83B | $8.60B | $8.54B | $11.50B | $10.73B | $13.56B | $9.38B |
| QoQ Change | — | +0.1% | -16.8% | +5.5% | +18.6% | +20.3% | -15.6% | +10.5% | +9.9% | -0.8% | +34.8% | -6.7% | +26.4% | -30.8% |
| YoY Change | — | +0.1% | — | — | — | +25.2% | +27.0% | +33.0% | +23.3% | +1.7% | +62.4% | +37.0% | +57.6% | +9.9% |
Range$5.58B – $13.56B
CAGR+10.9%
Avg YoY Growth+27.7%
Median YoY Growth+26.1%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s asset management and strategic holdings — cash & equivalents?
- KKR & Co. (KKR) reported asset management and strategic holdings — cash & equivalents of $9.38B in Q4 2025.
- How has KKR & Co.'s asset management and strategic holdings — cash & equivalents changed year-over-year?
- KKR & Co.'s asset management and strategic holdings — cash & equivalents increased by 9.9% year-over-year, from $8.54B to $9.38B.
- What is the long-term trend for KKR & Co.'s asset management and strategic holdings — cash & equivalents?
- Over 2 years (2023 to 2025), KKR & Co.'s asset management and strategic holdings — cash & equivalents has grown at a 29.8% compound annual growth rate (CAGR), from $26.83B to $45.17B.
- What does asset management and strategic holdings — cash & equivalents mean?
- The amount of cash and easily convertible liquid assets held by the asset management segment.