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

Cosmos Health has disclosed Cash & Current Investments across 16 years of filings, most recently posting $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 $3.5 million, up 928.96% from the prior year.
• Cash & Current Investments eased to $2.2 million in Q1 2026, from $3.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $20.8 million in Q4 2022 and troughed at $322372.0 in Q3 2022.
• A 5-year average of $3.5 million and a median of $2.2 million in 2026 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 slumped 92.65%.
• Tracing COSM's Cash & Current Investments over 5 years: stood at $20.8 million in 2022, then sank by 81.44% to $3.9 million in 2023, then tumbled by 91.27% to $336253.0 in 2024, then soared by 928.96% to $3.5 million in 2025, then sank by 37.6% to $2.2 million in 2026.
• Business Quant data shows COSM's Cash & Current Investments at $2.2 million in Q1 2026, $3.5 million in Q4 2025, and $4.6 million in Q3 2025.