Cosmos Health (COSM) Cash & Current Investments (2011 - 2026)

Cosmos Health (COSM) has 16 years of Cash & Current Investments data on file, last reported at $2.2 million in 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 climbed to $2.2 million in Q1 2026, from $761832.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $20.8 million in Q4 2022 to a low of $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 plunged 99.06%.
• Tracing COSM's Cash & Current Investments over 5 years: stood at $20.8 million in 2022, then tumbled by 81.44% to $3.9 million in 2023, then sank by 99.06% to $36215.0 in 2024, then surged by 2003.64% to $761832.0 in 2025, then soared by 183.39% to $2.2 million in 2026.
• The last three Cash & Current Investments figures came in at $2.2 million (Q1 2026), $761832.0 (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.