CorMedix (CRMD) Cash & Equivalents (2010 - 2025)
CorMedix (CRMD) reported Cash & Equivalents of $144.8 million for Q4 2025, up 256.29% on a YoY basis from $40.7 million in Q4 2024, and up 198.68% sequentially from $48.5 million in Q3 2025.
CorMedix (CRMD) Cash & Equivalents (2010 - 2025) Analysis & Trends
CorMedix (CRMD) has 16 years of Cash & Equivalents data on file, last reported at $144.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 256.29% year-over-year to $144.8 million; the trailing twelve-month figure through Dec 2025 stood at $144.8 million (up 256.29% YoY), and the FY2025 full-year result was $144.8 million, up 256.29% from the prior year.
- Cash & Equivalents grew to $144.8 million in Q4 2025, from $48.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $159.3 million in Q2 2025 to a low of $19.7 million in Q2 2023.
- A 5-year average of $52.9 million and a median of $43.2 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 44315.93% in 2021 and sank 70.38% in 2022, its largest moves.
- Tracing CRMD's Cash & Equivalents over 5 years: stood at $53.3 million in 2021, then slipped by 19.07% to $43.1 million in 2022, then gained by 1.15% to $43.6 million in 2023, then fell by 6.85% to $40.7 million in 2024, then jumped by 256.29% to $144.8 million in 2025.
- Business Quant data shows CRMD's Cash & Equivalents at $144.8 million in Q4 2025, $48.5 million in Q3 2025, and $159.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | CorMedix | 546.82 Mn | 391.62 Mn | 107.31 Mn | 144.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 144.84 Mn |
| Sep 30, 2025 | 48.49 Mn |
| Jun 30, 2025 | 159.31 Mn |
| Mar 31, 2025 | 66.29 Mn |
| Dec 31, 2024 | 40.65 Mn |
| Sep 30, 2024 | 35.29 Mn |
| Jun 30, 2024 | 28.54 Mn |
| Mar 31, 2024 | 35.18 Mn |
| Dec 31, 2023 | 43.64 Mn |
| Sep 30, 2023 | 53.31 Mn |
| Jun 30, 2023 | 19.70 Mn |
| Mar 31, 2023 | 25.27 Mn |
| Dec 31, 2022 | 43.15 Mn |
| Sep 30, 2022 | 43.25 Mn |
| Jun 30, 2022 | 22.64 Mn |
| Mar 31, 2022 | 22.57 Mn |
| Dec 31, 2021 | 53.32 Mn |
| Sep 30, 2021 | 22.63 Mn |
| Jun 30, 2021 | 73.09 Mn |
| Mar 31, 2021 | 76.21 Mn |