Cosmos Health (COSM) Beginning Cash Balance (2011 - 2025)
Cosmos Health (COSM) recorded quarterly Beginning Cash Balance of $749300.0 in Q4 2025, up 496125.17% on a QoQ basis from $151.0 in Q3 2025, and up 3981.38% year-over-year from $18359.0 in Q4 2024.
Cosmos Health (COSM) Beginning Cash Balance (2011 - 2025) Analysis & Trends
Cosmos Health has disclosed Beginning Cash Balance across 11 years of filings, most recently posting $749300.0 for Q4 2025.
- Quarterly Beginning Cash Balance rose 3981.38% year-over-year to $749300.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $749698.0 (up 2938.78% YoY) and the FY2025 annual result came in at $756000.0, up 2811.28% from the prior year.
- Beginning Cash Balance improved to $749300.0 in Q4 2025, from $151.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $4.3 million in Q4 2022 and troughed at -$122716.0 in Q4 2021.
- A 4-year average of $343936.7 and a median of $7599.0 in 2024 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance tumbled 324.02% — and 2025, when it soared 3981.38%.
- Tracing COSM's Beginning Cash Balance over 4 years: stood at -$122716.0 in 2021, then surged by 3576.87% to $4.3 million in 2022, then slumped by 99.57% to $18359.0 in 2024, then surged by 3981.38% to $749300.0 in 2025.
- Business Quant data shows COSM's Beginning Cash Balance at $749300.0 in Q4 2025, $151.0 in Q3 2025, and $247.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 749,300.00 |
| Dec 31, 2025 | 749,300.00 |
| Sep 30, 2025 | 151.00 |
| Sep 30, 2025 | 151.00 |
| Jun 30, 2025 | 247.00 |
| Jun 30, 2025 | 247.00 |
| Mar 31, 2025 | 6,302.00 |
| Mar 31, 2025 | 6,302.00 |
| Dec 31, 2024 | 18,359.00 |
| Dec 31, 2024 | 18,359.00 |
| Sep 30, 2024 | 42.00 |
| Sep 30, 2024 | 42.00 |
| Jun 30, 2024 | -32.00 |
| Jun 30, 2024 | -32.00 |
| Mar 31, 2024 | 7,599.00 |
| Mar 31, 2024 | 7,599.00 |
| Dec 31, 2022 | 4.27 Mn |
| Dec 31, 2022 | 4.27 Mn |
| Sep 30, 2022 | 87,977.00 |
| Sep 30, 2022 | 87,977.00 |