Skip to content
Screener

Keel Infrastructure KEEL Cash & Equivalents

Cash & Equivalents at other companies

Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$205.67M+25.6%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$2.55B+339%
CleanSpark logo
CleanSparkCLSK
$202.6M+486%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$68.57M+649%
Cipher Digital, Inc. logo
Cipher Digital, Inc.CIFR
$831.83M+979%
TeraWulf logo
TeraWulfWULF
$3.03B+3,213%

Other financials

Income statement

See full
Revenue$37.0M-22.4%
Gross profit-$26.3M-9,631%
Operating income-$98.4M-182%
Net income-$145.4M-162%
EPS (diluted)-$0.24-118%

Balance sheet

See full
Total debt$591.0M
Total equity$419.1M-36.6%
Total assets$1.1B

Cash flow

See full
Operating cash flow-$64.7M-243%
CapEx$10.3M-76.2%
Free cash flow-$75.0M-20.6%

Valuation

See full
Market cap$2.31B+87.6%
Enterprise value$2.54B
P/S15.3×

Profitability

See full
Gross margin-7.9%-2.8pp
Operating margin-37.8%+2.0pp
Net margin-52%+24.6pp
FCF margin-259.9%+201pp

Returns & leverage

See full
Return on equity-6.1%-2.5pp
Debt / equity1.4×
Current ratio9.6×

Where this comes from

Reported directly by Keel Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Keel Infrastructure’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-054166
Line itemAs of March 31, 2026As of December 31, 2025
Assets
Current
Cash357,277573,462
Accounts receivable, net5,3575,471
Digital assets168,481174,726
Digital assets - restricted5,559
Other assets2,4602,825
Rights to renewable energy credits and waste tax credits10,80718,478

Item 1. Financial Statements (Unaudited)

FAQ

What is Keel Infrastructure's cash & equivalents?
Keel Infrastructure (KEEL) reported cash & equivalents of $357.28M in Q1 2026.
How has Keel Infrastructure's cash & equivalents changed year-over-year?
Keel Infrastructure's cash & equivalents increased by 826.9% year-over-year, from $38.55M to $357.28M.
What is the long-term trend for Keel Infrastructure's cash & equivalents?
Over 3 years (2022 to 2025), Keel Infrastructure's cash & equivalents has grown at a 164.8% compound annual growth rate (CAGR), from $30.89M to $573.46M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Keel Infrastructure's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude