Cosmos Health (COSM) Cash & Equivalents (2011 - 2026)
Cosmos Health (COSM) recorded quarterly Cash & Equivalents of $514702.0 in Q1 2026, down 28.08% on a QoQ basis from $715674.0 in Q4 2025, and down 30.72% year-over-year from $742881.0 in Q1 2025.
Cosmos Health (COSM) Cash & Equivalents (2011 - 2026) Analysis & Trends
Cosmos Health has disclosed Cash & Equivalents across 16 years of filings, most recently posting $514702.0 for Q1 2026.
- Quarterly Cash & Equivalents fell 30.72% year-over-year to $514702.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $514702.0 (down 30.72% YoY) and the FY2025 annual result came in at $715674.0, up 127.12% from the prior year.
- Cash & Equivalents declined to $514702.0 in Q1 2026, from $715674.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $20.7 million in Q4 2022 and troughed at $312385.0 in Q3 2022.
- A 5-year average of $3.0 million and a median of $865099.0 in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 7142.8% — and 2024, when it slumped 92.81%.
- Tracing COSM's Cash & Equivalents over 5 years: stood at $20.7 million in 2022, then sank by 81.53% to $3.8 million in 2023, then tumbled by 91.78% to $315105.0 in 2024, then surged by 127.12% to $715674.0 in 2025, then declined by 28.08% to $514702.0 in 2026.
- Business Quant data shows COSM's Cash & Equivalents at $514702.0 in Q1 2026, $715674.0 in Q4 2025, and $889441.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | 176.23 Mn |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 3.98 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 2.18 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 3.94 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 138.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 336.88 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | 15.00 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 72.04 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 514,702.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | 190,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 805,772.00 |