Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Kamada (KMDA) Cash & Equivalents: 2012-2025

Historic Revenue - Interest and Investment Income for Kamada (KMDA) over the last 8 years, with Sep 2025 value amounting to $377.2 million.

  • Kamada's Revenue - Interest and Investment Income rose 7.40% to $377.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 6.60%. This contributed to the annual value of $354.9 million for FY2023, which is 10.09% up from last year.
  • Latest data reveals that Kamada reported Cash & Equivalents of $72.0 million as of Q3 2025, which was up 9.11% from $66.0 million recorded in Q2 2025.
  • In the past 5 years, Kamada's Cash & Equivalents registered a high of $99.8 million during Q3 2021, and its lowest value of $18.6 million during Q4 2021.
  • Its 3-year average for Cash & Equivalents is $57.0 million, with a median of $56.5 million in 2024.
  • As far as peak fluctuations go, Kamada's Revenue - Interest and Investment Income crashed by 99.90% in 2022, and later soared by 109,989.99% in 2023.
  • Over the past 5 years, Kamada's Revenue - Interest and Investment Income (Quarterly) stood at $318.7 million in 2021, then plummeted by 99.90% to $322,379 in 2022, then spiked by 109,989.99% to $354.9 million in 2023, then rose by 4.89% to $372.3 million in 2024, then increased by 7.40% to $377.2 million in 2025.
  • Its last three reported values are $377.2 million in Q3 2025, $368.2 million for Q2 2025, and $375.1 million during Q1 2025.