Cash & Equivalents
KKR & Co. Cash & Equivalents increased by 13.6% to $19.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $18.39B to $19.49B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 19.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels provide greater financial flexibility and the ability to capitalize on market opportunities.
Detailed definition
This includes highly liquid assets such as currency, demand deposits, and short-term investments with original maturitie...
Peer comparison
Standard liquidity metric; peers in alternative asset management maintain varying levels based on their investment pipeline.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.02B | $12.51B | $10.53B | $13.54B | $12.37B | $11.63B | $13.39B | $9.73B | $10.75B | $11.71B | $20.81B | $16.17B | $16.07B | $14.96B | $15.37B | $18.39B | $18.06B | $22.89B | $17.15B | $19.49B |
| QoQ Change | — | +4.1% | -15.9% | +28.7% | -8.6% | -6.0% | +15.1% | -27.3% | +10.5% | +9.0% | +77.7% | -22.3% | -0.6% | -6.9% | +2.7% | +19.7% | -1.8% | +26.8% | -25.1% | +13.6% |
| YoY Change | — | — | — | — | +2.9% | -7.1% | +27.2% | -28.2% | -13.1% | +0.7% | +55.5% | +66.2% | +49.5% | +27.8% | -26.1% | +13.8% | +12.4% | +53.0% | +11.6% | +5.9% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $7.71B | $5.86B | $6.34B | $6.48B | $7.1B | $9.12B | $7.51B | $9.93B |
| Total | $16.07B | $14.96B | $15.37B | $18.39B | $18.06B | $22.89B | $17.15B | $19.49B |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is KKR & Co.'s cash & equivalents?
- KKR & Co. (KKR) reported cash & equivalents of $19.49B in Q1 2026.
- How has KKR & Co.'s cash & equivalents changed year-over-year?
- KKR & Co.'s cash & equivalents increased by 5.9% year-over-year, from $18.39B to $19.49B.
- What is the long-term trend for KKR & Co.'s cash & equivalents?
- Over 5 years (2020 to 2025), KKR & Co.'s cash & equivalents has grown at a 19.7% compound annual growth rate (CAGR), from $6.99B to $17.15B.
- What does cash & equivalents mean?
- The amount of cash and easily convertible assets the company holds.