Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosmos Health (COSM) Cash & Current Investments (2016 - 2025)

Cosmos Health's Cash & Current Investments history spans 13 years, with the latest figure at $2.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.8 million for Q4 2025, up 18215.73% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (up 18215.73% YoY), and the annual figure for FY2025 was $2.8 million, up 18215.73%.
  • Cash & Current Investments for Q4 2025 was $2.8 million at Cosmos Health, up from $922619.0 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 $15067.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $972249.0 (2021), against an average of $2.8 million.
  • The sharpest move saw Cash & Current Investments tumbled 99.61% in 2024, then skyrocketed 18215.73% in 2025.
  • Year by year, Cash & Current Investments stood at $297955.0 in 2021, then skyrocketed by 6869.03% to $20.8 million in 2022, then crashed by 81.44% to $3.9 million in 2023, then tumbled by 99.61% to $15067.0 in 2024, then skyrocketed by 18215.73% to $2.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.8 million, $922619.0, and $685769.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.