Kamada (KMDA) Cash & Equivalents (2012 - 2026)

Kamada (KMDA) reported Cash & Equivalents of $32.9 million for Q1 2026, down 56.82% on a YoY basis from $76.2 million in Q1 2025, and down 58.03% quarter-over-quarter from $78.4 million in Q4 2025.

Kamada (KMDA) Cash & Equivalents (2012 - 2026) Analysis & Trends

Kamada has reported Cash & Equivalents for 15 years, with the latest figure at $32.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 56.82% year-over-year to $32.9 million; the trailing twelve-month figure through Mar 2026 stood at $32.9 million (down 56.82% YoY), and the FY2025 full-year result was $78.4 million, changed 0.0% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $32.9 million, down from $78.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $34.3 billion in Q1 2023, with the low at $22.0 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $3.9 billion across 5 years, with a median of $56.5 million in 2024.
  • The largest YoY upside for Cash & Equivalents was 155852.11% in 2023 against a maximum downside of 99.89% in 2023.
  • Kamada's Cash & Equivalents stood at $34.3 million in 2022, then jumped by 62.42% to $55.6 million in 2023, then jumped by 40.97% to $78.4 million in 2024, then changed by 0.0% to $78.4 million in 2025, then slumped by 58.03% to $32.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $32.9 million (Q1 2026), $78.4 million (Q4 2025), and $78.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Kamada 504.70 -73.15 Mn 19.12 Mn 32.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.92 Mn
Dec 31, 2025 78.44 Mn
Sep 30, 2025 78.44 Mn
Jun 30, 2025 78.44 Mn
Mar 31, 2025 76.25 Mn
Dec 31, 2024 78.44 Mn
Sep 30, 2024 56.55 Mn
Jun 30, 2024 56.55 Mn
Mar 31, 2024 48.19 Mn
Dec 31, 2023 55.64 Mn
Sep 30, 2023 34.26 Mn
Jun 30, 2023 34.26 Mn
Mar 31, 2023 34.26 Bn
Dec 31, 2022 34.26 Mn
Sep 30, 2022 31.25 Bn
Jun 30, 2022 21.97 Mn
Mar 31, 2022 21.97 Mn
Dec 31, 2021 18.59 Mn
Sep 30, 2021 99.84 Mn
Jun 30, 2021 68.42 Mn