Kamada (KMDA) Beginning Cash Balance (2015 - 2025)
Kamada's (KMDA) quarterly Beginning Cash Balance came in at $72.0 million in Q4 2025, little changed YoY from $72.0 million in Q4 2024, and little changed on a QoQ basis from $72.0 million in Q4 2024.
Kamada (KMDA) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Kamada (KMDA) has 11 years of Beginning Cash Balance data on file, last reported at $72.0 million 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 steadied at $72.0 million in Q4 2025, from $72.0 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $72.0 million in Q4 2024 to a low of $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 surged 64.54% — and 2022, when it sank 73.52%.
- Tracing KMDA's Beginning Cash Balance over 5 years: stood at $70.2 million in 2021, then slumped 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 decreased by 0.01% to $72.0 million in 2025.
- The last three Beginning Cash Balance figures came in at $72.0 million (Q4 2025), $72.0 million (Q4 2024), and $52.6 million (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - |
| 10 | Kamada | 457.71 Mn | 428.24 Mn | 22.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 72.00 Mn |
| Dec 31, 2025 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Dec 31, 2023 | 52.60 Mn |
| Dec 31, 2023 | 52.60 Mn |
| Mar 31, 2022 | 18.59 Mn |
| Mar 31, 2022 | 18.59 Mn |
| Mar 31, 2021 | 70.20 Mn |
| Mar 31, 2021 | 70.20 Mn |
| Mar 31, 2020 | 42.66 Mn |
| Mar 31, 2020 | 42.66 Mn |
| Mar 31, 2019 | 18.09 Mn |
| Mar 31, 2019 | 18.09 Mn |
| Jun 30, 2018 | 17.50 Mn |
| Jun 30, 2018 | 17.50 Mn |
| Mar 31, 2018 | 12.68 Mn |
| Mar 31, 2018 | 12.68 Mn |
| Dec 31, 2017 | 12.16 Mn |
| Dec 31, 2017 | 12.16 Mn |