Cash & Cash Equivalents
The latest quarterly cash is $357.28 Million with a quarter-over-quarter change of -37.70%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Cash
KEEL Cash
$357.28M
Reported quarterly cash and cash equivalents; no daily interpolation.
+886.52% 5Y
Current Cash
$357.28M
$357.28 Million
Quarter-over-Quarter Change
-37.70%
vs. $573.46M prior quarter
Historical Data
37
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $357.28M | $-216.19M | -37.70% |
| Q4 2025 | $573.46M | +$486.51M | +559.52% |
| Q3 2025 | $86.95M | +$1.51M | +1.77% |
| Q2 2025 | $85.44M | +$46.89M | +121.65% |
| Q1 2025 | $38.55M | $-21.00M | -35.26% |
| Q4 2024 | $59.54M | $-13.37M | -18.34% |
| Q3 2024 | $72.91M | $-65.71M | -47.40% |
| Q2 2024 | $138.62M | +$72.66M | +110.15% |
| Q1 2024 | $65.96M | $-18.08M | -21.51% |
| Q4 2023 | $84.04M | +$37.26M | +79.66% |
| Q3 2023 | $46.77M | +$15.88M | +51.42% |
| Q2 2023 | $30.89M | +$1.51M | +5.15% |
| Q1 2023 | $29.38M | $-1.43M | -4.64% |
| Q4 2022 | $30.81M | $-5.00M | -13.97% |
| Q3 2022 | $35.81M | $-10.17M | -22.11% |
| Q2 2022 | $45.98M | $-31.31M | -40.51% |
| Q1 2022 | $77.29M | $-48.30M | -38.46% |
| Q4 2021 | $125.59M | +$82.39M | +190.71% |
| Q3 2021 | $43.20M | +$6.99M | +19.29% |
| Q2 2021 | $36.22M | $-16.82M | -31.71% |
| Q1 2021 | $53.03M | +$47.09M | +791.76% |
| Q4 2020 | $5.95M | +$4.62M | +349.17% |
| Q3 2020 | $1.32M | $-37,000 | -2.72% |
| Q2 2020 | $1.36M | $-971,000 | -41.64% |
| Q1 2020 | $2.33M | +$173,000 | +8.01% |
| Q4 2019 | $2.16M | $-304,000 | -12.34% |
| Q3 2019 | $2.46M | $-2.89M | -54.00% |
| Q2 2019 | $5.35M | +$2.39M | +80.70% |
| Q1 2019 | $2.96M | +$2.41M | +436.78% |
| Q4 2018 | $552,000 | +$414,000 | +300.00% |
| Q3 2018 | $138,000 | $-461,000 | -76.96% |
| Q2 2018 | $599,000 | +$5.12M | +113.26% |
| Q1 2018 | $-4.52M | $-9.04M | -200.00% |
| Q4 2017 | $4.52M | +$3.39M | +300.00% |
| Q3 2017 | $1.13M | +$0 | 0.00% |
| Q2 2017 | $1.13M | +$0 | 0.00% |
| Q1 2017 | $1.13M | — | — |
Data as of Thursday, June 25, 2026
About Keel Infrastructure Corp.
Keel Infrastructure Corp. operates as a digital infrastructure and energy company that develops and owns data centers and energy infrastructure for computing workloads, including AI in North America. The company was founded in 2017 and is headquartered in New York, New York.
- Sector
- Technology
- Industry
- Software - Services
- CEO
- Benjamin Gagnon