Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Kamada (KMDA) Cash & Current Investments (2016 - 2026)

Kamada has reported Cash & Current Investments over the past 11 years, most recently at $115.7 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 51.73% year-over-year to $115.7 million; the TTM value through Mar 2026 reached $115.7 million, up 51.73%, while the annual FY2025 figure was $75.7 million, 3.59% down from the prior year.
  • Cash & Current Investments was $115.7 million for Q1 2026 at Kamada, up from $75.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $115.7 million in Q1 2026 and bottomed at $34.3 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $76.0 million (2025), against an average of $72.7 million.
  • Year-over-year, Cash & Current Investments skyrocketed 83.59% in 2022 and then fell 3.59% in 2025.
  • Over 5 years, Cash & Current Investments stood at $34.3 million in 2022, then soared by 62.85% to $55.8 million in 2023, then skyrocketed by 40.68% to $78.5 million in 2024, then fell by 3.59% to $75.7 million in 2025, then skyrocketed by 52.9% to $115.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $115.7 million (Q1 2026), $75.7 million (Q4 2025), and $76.2 million (Q1 2025) per Business Quant data.