KEEMO Fashion (KMFG) Cash & Current Investments (2022 - 2026)
KEEMO Fashion's (KMFG) quarterly Cash & Current Investments came in at $15667.0 in Q1 2026, down 30.97% quarter-over-quarter from $22696.0 in Q1 2026.
Analysis
KEEMO Fashion (KMFG) Cash & Current Investments (2022 - 2026) Analysis & Trends
KEEMO Fashion has disclosed Cash & Current Investments across 5 years of filings, most recently posting $15667.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $15667.0; the TTM figure through Mar 2026 stood at $15667.0 (changed N/A YoY), while the FY2025 annual figure was $3088.0, down 84.1% from the prior year.
- Cash & Current Investments came in at $15667.0 for Q1 2026 at KEEMO Fashion, down from $22696.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $28743.0 in Q3 2023 to a low of $3088.0 in Q3 2025.
- Average Cash & Current Investments over 5 years is $17669.6, with a median of $18781.0 recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 347.48% in 2024 and plunged 84.1% in 2025.
- Over 5 years, Cash & Current Investments stood at $18080.0 in 2022, then slumped by 77.58% to $4054.0 in 2023, then soared by 347.48% to $18141.0 in 2024, then soared by 57.72% to $28612.0 in 2025, then slumped by 45.24% to $15667.0 in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $15667.0 in Q1 2026, $22696.0 in Q1 2026, and $28612.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Lkq | 6.47 Bn | 6.19 Bn | 1.32 Bn | 301.00 Mn |
| 2 | Cxj | 132.95 Mn | 132.79 Mn | 70,143.00 | 157,863.00 |
| 3 | AsiaStrategy | 60.17 Mn | -17,619.86 Bn | - | 17,619.92 Bn |
| 4 | KEEMO Fashion | 13.75 Mn | 13.73 Mn | - | 15,667.00 |
| 5 | Inno Holdings | 11.42 Mn | -21.82 Mn | 93,424.00 | 33.24 Mn |
| 6 | Creative Global Technology Holdings | 6.82 Mn | 6.33 Mn | - | 493,784.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 15,667.00 |
| Jan 31, 2026 | 22,696.00 |
| Oct 31, 2025 | 28,612.00 |
| Jul 31, 2025 | 3,088.00 |
| Apr 30, 2025 | 22,536.00 |
| Jan 31, 2025 | 21,875.00 |
| Oct 31, 2024 | 18,141.00 |
| Jul 31, 2024 | 19,421.00 |
| Apr 30, 2024 | 25,378.00 |
| Jan 31, 2024 | 12,001.00 |
| Oct 31, 2023 | 4,054.00 |
| Jul 31, 2023 | 28,743.00 |
| Apr 30, 2023 | 7,083.00 |
| Jul 31, 2022 | 18,080.00 |