CorMedix (CRMD) Cash & Current Investments (2010 - 2025)
CorMedix (CRMD) reported Cash & Current Investments of $155.2 million for Q4 2025, up 200.27% on a YoY basis from $51.7 million in Q4 2024, and up 174.28% sequentially from $56.6 million in Q3 2025.
CorMedix (CRMD) Cash & Current Investments (2010 - 2025) Analysis & Trends
CorMedix (CRMD) has 16 years of Cash & Current Investments data on file, last reported at $155.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 200.27% year-over-year to $155.2 million; the trailing twelve-month figure through Dec 2025 stood at $155.2 million (up 200.27% YoY), and the FY2025 full-year result was $155.2 million, up 200.27% from the prior year.
- Cash & Current Investments improved to $155.2 million in Q4 2025, from $56.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $190.7 million in Q2 2025 to a low of $22.7 million in Q1 2022.
- A 5-year average of $65.9 million and a median of $57.6 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 42266.88% in 2021 and plunged 72.03% in 2022, its largest moves.
- Tracing CRMD's Cash & Current Investments over 5 years: stood at $65.5 million in 2021, then sank by 33.9% to $43.3 million in 2022, then surged by 75.7% to $76.0 million in 2023, then plunged by 32.02% to $51.7 million in 2024, then soared by 200.27% to $155.2 million in 2025.
- Business Quant data shows CRMD's Cash & Current Investments at $155.2 million in Q4 2025, $56.6 million in Q3 2025, and $190.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | 283.54 Mn |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | 7.25 Bn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | 8.75 Bn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | 5.18 Bn |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | - |
| 10 | CorMedix | 4.95 Mn | -150.26 Mn | 107.31 Mn | 155.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 155.20 Mn |
| Sep 30, 2025 | 56.58 Mn |
| Jun 30, 2025 | 190.71 Mn |
| Mar 31, 2025 | 77.50 Mn |
| Dec 31, 2024 | 51.69 Mn |
| Sep 30, 2024 | 46.03 Mn |
| Jun 30, 2024 | 45.61 Mn |
| Mar 31, 2024 | 58.55 Mn |
| Dec 31, 2023 | 76.03 Mn |
| Sep 30, 2023 | 86.59 Mn |
| Jun 30, 2023 | 52.40 Mn |
| Mar 31, 2023 | 25.39 Mn |
| Dec 31, 2022 | 43.27 Mn |
| Sep 30, 2022 | 59.00 Mn |
| Jun 30, 2022 | 22.76 Mn |
| Mar 31, 2022 | 22.70 Mn |
| Dec 31, 2021 | 65.47 Mn |
| Sep 30, 2021 | 28.28 Mn |
| Jun 30, 2021 | 73.23 Mn |
| Mar 31, 2021 | 81.17 Mn |