Kamada (KMDA) Cash & Current Investments (2012 - 2026)
Kamada (KMDA) recorded Cash & Current Investments of $70.13 million in the quarter ended Jun 30, 2026, up 6.3% from $65.99 million a year earlier but down 4.1% from the prior quarter.
Kamada (KMDA) Cash & Current Investments (2012 - 2026) Analysis & Trends
As of Dec 31, 2025, Kamada reported Cash & Current Investments of $75.67 million, down 3.6% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -7.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $78.48 million in the year ended Dec 31, 2024 (+40.7%), $55.78 million in the year ended Dec 31, 2023 (+62.8%), $34.26 million in the year ended Dec 31, 2022 (+83.6%) and $18.66 million in the year ended Dec 31, 2021 (-82.9%).
- Quarterly Cash & Current Investments has ranged from $29,933 in the quarter ended Jun 30, 2022 to $99.84 million in the quarter ended Sep 30, 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 18.9%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 159.5% in the quarter ended Jun 30, 2024, against a decline of 100.0% in the quarter ended Jun 30, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $73.15 million (quarter ended Mar 31, 2026), $75.67 million (quarter ended Dec 31, 2025) and $72 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Kamada | 441.57 Mn | 150.63 Mn | 22.47 Mn | 70.13 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.13 Mn |
| Mar 31, 2026 | 73.15 Mn |
| Dec 31, 2025 | 75.67 Mn |
| Sep 30, 2025 | 72.00 Mn |
| Jun 30, 2025 | 65.99 Mn |
| Mar 31, 2025 | 76.25 Mn |
| Dec 31, 2024 | 78.48 Mn |
| Sep 30, 2024 | 72.00 Mn |
| Jun 30, 2024 | 56.55 Mn |
| Mar 31, 2024 | 48.19 Mn |
| Dec 31, 2023 | 55.78 Mn |
| Sep 30, 2023 | 52.60 Mn |
| Jun 30, 2023 | 21.79 Mn |
| Mar 31, 2023 | 27.12 Mn |
| Dec 31, 2022 | 35.87 Mn |
| Sep 30, 2022 | 31,252.00 |
| Jun 30, 2022 | 29,933.00 |
| Mar 31, 2022 | 21.97 Mn |
| Dec 31, 2021 | 145.29 Mn |
| Sep 30, 2021 | 99.84 Mn |
Kamada Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KMDA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KMDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KMDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();