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
Daily Values
Growth Metrics
Income Statement
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Ratios

Kamada (KMDA) Cash & Equivalents (2016 - 2026)

Kamada has reported Cash & Equivalents over the past 11 years, most recently at $75.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 1.02% year-over-year to $75.5 million; the TTM value through Mar 2026 reached $75.5 million, down 1.02%, while the annual FY2025 figure was $75.5 million, 3.78% down from the prior year.
  • Cash & Equivalents was $75.5 million for Q1 2026 at Kamada, roughly flat from $75.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $78.4 million in Q4 2024 and bottomed at $34.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $75.5 million (2025), against an average of $65.9 million.
  • Year-over-year, Cash & Equivalents surged 84.31% in 2022 and then decreased 3.78% in 2025.
  • Over 5 years, Cash & Equivalents stood at $34.3 million in 2022, then skyrocketed by 62.42% to $55.6 million in 2023, then skyrocketed by 40.97% to $78.4 million in 2024, then fell by 3.78% to $75.5 million in 2025, then changed by 0.0% to $75.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $75.5 million (Q1 2026), $75.5 million (Q4 2025), and $76.2 million (Q1 2025) per Business Quant data.