Cosmos Health COSM
NASDAQ COSM
$0.38 -0.01 (-2.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cosmos Health's Cash & Current Investments came in at $1.84 million for Q2 2026, up 168.1% from $685,769 a year earlier and up 234.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cosmos Health's Cash & Current Investments was $761,832, up 126.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $336,253 in FY2024 (-91.3%), $3.85 million in FY2023 (-81.4%), $20.76 million in FY2022 and $297,955 in FY2021 (-65.0%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q3 2024.
  • Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 27.2%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2023 (growth of 637.7%), and the weakest in Q1 2024 (a decline of 92.6%).
  • Business Quant data shows COSM's Cash & Current Investments at $548,927 (Q1 2026), $761,832 (Q4 2025) and $922,619 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Cosmos Health 22.77 Mn 18.70 Mn 1.51 Mn 1.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.84 Mn
Mar 31, 2026 548,927.00
Dec 31, 2025 761,832.00
Sep 30, 2025 922,619.00
Jun 30, 2025 685,769.00
Mar 31, 2025 768,159.00
Dec 31, 2024 336,253.00
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
API Access

Cosmos Health Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=COSM&period=max&api_key=YOUR_API_KEY