KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026)
KEEMO Fashion's (KMFG) quarterly Cash & Equivalents came in at $22696.0 in Q1 2026, up 3.75% year-on-year from $21875.0 in Q1 2025, and down 20.68% quarter-over-quarter from $28612.0 in Q4 2025.
KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026) Analysis & Trends
KEEMO Fashion has disclosed Cash & Equivalents across 5 years of filings, most recently posting $22696.0 for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $22696.0, up 3.75% year-over-year; the trailing twelve-month figure through Jan 2026 was $22696.0 (up 3.75% YoY), and the FY2025 annual result was $3088.0, down 84.1% from the prior year.
- Cash & Equivalents came in at $22696.0 for Q1 2026 at KEEMO Fashion, down from $28612.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $28743.0 in Q3 2023 to a low of $3088.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $19421.0 (2024), against an average of $17823.7.
- Across the five-year window, Cash & Equivalents soared 347.48% in 2024 and sank 84.1% in 2025, its largest moves.
- KEEMO Fashion's Cash & Equivalents stood at $18080.0 in 2022, then plunged 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 fell by 20.68% to $22696.0 in 2026.
- The last three Cash & Equivalents figures came in at $22696.0 (Q1 2026), $28612.0 (Q4 2025), and $3088.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 369.21 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 200.07 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 518.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 759.54 Mn |
| 10 | KEEMO Fashion | - | - | -1.00 | 22,696.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |