Kamada (KMDA) Beginning Cash Balance (2015 - 2025)

Kamada (KMDA) has reported Beginning Cash Balance for 11 consecutive years, with $72.0 million the latest figure, recorded in Q4 2025.

• Quarterly Beginning Cash Balance changed 0.01% year-over-year to $72.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $215.2 million (up 0.84% YoY) and the FY2025 annual result came in at $78.4 million, up 40.97% from the prior year.
• Beginning Cash Balance held at $72.0 million in Q4 2025 per KMDA's latest filing, from $72.0 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for KMDA reached as high as $72.0 million in Q4 2024 and fell as low as $18.6 million in Q1 2022.
• A 5-year average of $57.1 million and a median of $70.2 million in 2021 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance soared 64.54% — and 2022, when it plunged 73.52%.
• Year by year, Beginning Cash Balance stood at $70.2 million in 2021, then tumbled by 73.52% to $18.6 million in 2022, then soared by 183.01% to $52.6 million in 2023, then soared by 36.88% to $72.0 million in 2024, then declined by 0.01% to $72.0 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $72.0 million, $72.0 million, and $52.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.