Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

KEEMO Fashion (KMFG) Cash & Current Investments (2022 - 2026)

KEEMO Fashion's Cash & Current Investments history spans 5 years, with the latest figure at $22696.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 3.75% to $22696.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $22696.0, a 3.75% increase, with the full-year FY2025 number at $3088.0, down 84.1% from a year prior.
  • Cash & Current Investments hit $22696.0 in Q1 2026 for KEEMO Fashion, down from $28612.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for KMFG hit a ceiling of $28743.0 in Q3 2023 and a floor of $3088.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $17823.7 across 5 years, with a median of $19421.0 in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 347.48% in 2024 and later tumbled 84.1% in 2025.
  • Tracing KMFG's Cash & Current Investments over 5 years: stood at $18080.0 in 2022, then plummeted by 77.58% to $4054.0 in 2023, then skyrocketed by 347.48% to $18141.0 in 2024, then skyrocketed by 57.72% to $28612.0 in 2025, then dropped by 20.68% to $22696.0 in 2026.
  • Business Quant data shows Cash & Current Investments for KMFG at $22696.0 in Q1 2026, $28612.0 in Q4 2025, and $3088.0 in Q3 2025.