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

Cosmos Health (COSM) Cash & Equivalents (2011 - 2026)

Updated

Cosmos Health (COSM) recorded Cash & Equivalents of $1.8 million in Q2 2026, up 174.7% from $655,503 a year earlier and up 249.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cosmos Health reported Cash & Equivalents of $715,674, up 127.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 2.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $315,105 in FY2024 (-91.8%), $3.83 million in FY2023 (-81.5%), $20.75 million in FY2022 and $286,487 in FY2021 (-54.4%).
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2024.
  • On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 27.9%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 655.7% in Q3 2023, against a decline of 92.8% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $514,702 (Q1 2026), $715,674 (Q4 2025) and $889,441 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
10 Cosmos Health 22.77 Mn 18.70 Mn 1.51 Mn 1.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.80 Mn
Mar 31, 2026 514,702.00
Dec 31, 2025 715,674.00
Sep 30, 2025 889,441.00
Jun 30, 2025 655,503.00
Mar 31, 2025 742,881.00
Dec 31, 2024 315,105.00
Sep 30, 2024 3.31 Mn
Jun 30, 2024 343,509.00
Mar 31, 2024 865,099.00
Dec 31, 2023 3.83 Mn
Sep 30, 2023 2.36 Mn
Jun 30, 2023 2.23 Mn
Mar 31, 2023 12.04 Mn
Dec 31, 2022 20.75 Mn
Sep 30, 2022 312,385.00
Jun 30, 2022 562,320.00
Mar 31, 2022 1.01 Mn
Dec 31, 2021 286,487.00
Sep 30, 2021 1.03 Mn
API Access

Cosmos Health Cash & Equivalents 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-equivalents&ticker=COSM&period=max&api_key=YOUR_API_KEY