Cosmos Health (COSM) Cash & Current Investments (2011 - 2026)
Cosmos Health (COSM) posted Cash & Current Investments of $2.2 million for Q1 2026, up 183.39% on a QoQ basis from $761832.0 in Q4 2025, and up 181.05% year-over-year from $768159.0 in Q1 2025.
Cosmos Health (COSM) Cash & Current Investments (2011 - 2026) Analysis & Trends
Cosmos Health's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- Quarterly Cash & Current Investments rose 181.05% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 181.05% YoY) and the FY2025 annual result came in at $761832.0, up 2003.64% from the prior year.
- Cash & Current Investments was $2.2 million for Q1 2026 at Cosmos Health, up from $761832.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $20.8 million in Q4 2022 and bottomed at $36215.0 in Q4 2024.
- A 5-year average of $3.3 million and a median of $1.0 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 6869.03% — and 2024, when it tumbled 99.06%.
- Cosmos Health's Cash & Current Investments stood at $20.8 million in 2022, then sank by 81.44% to $3.9 million in 2023, then tumbled by 99.06% to $36215.0 in 2024, then jumped by 2003.64% to $761832.0 in 2025, then surged by 183.39% to $2.2 million in 2026.
- Business Quant data shows COSM's Cash & Current Investments at $2.2 million in Q1 2026, $761832.0 in Q4 2025, and $4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.98 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 2.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 3.94 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 138.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 200,000.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 79.10 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 336.88 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 15.00 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 493,283.00 |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.16 Mn |
| Dec 31, 2025 | 761,832.00 |
| Sep 30, 2025 | 4.63 Mn |
| Jun 30, 2025 | 685,769.00 |
| Mar 31, 2025 | 768,159.00 |
| Dec 31, 2024 | 36,215.00 |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 365,018.00 |
| Mar 31, 2024 | 886,427.00 |
| Dec 31, 2023 | 3.85 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.25 Mn |
| Mar 31, 2023 | 12.05 Mn |
| Dec 31, 2022 | 20.76 Mn |
| Sep 30, 2022 | 322,372.00 |
| Jun 30, 2022 | 572,653.00 |
| Mar 31, 2022 | 1.02 Mn |
| Dec 31, 2021 | 297,955.00 |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.02 Mn |