KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026)
KEEMO Fashion (KMFG) has disclosed Cash & Equivalents for 5 consecutive years, with $22696.0 as the latest value for Q1 2026.
- Quarterly Cash & Equivalents rose 3.75% to $22696.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22696.0 through Jan 2026, up 3.75% year-over-year, with the annual reading at $3088.0 for FY2025, 84.1% down from the prior year.
- Cash & Equivalents hit $22696.0 in Q1 2026 for 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.
- Historically, Cash & Equivalents has averaged $17823.7 across 5 years, with a median of $19421.0 in 2024.
- Biggest five-year swings in Cash & Equivalents: surged 347.48% in 2024 and later tumbled 84.1% in 2025.
- Year by year, Cash & Equivalents stood at $18080.0 in 2022, then tumbled by 77.58% to $4054.0 in 2023, then surged by 347.48% to $18141.0 in 2024, then surged by 57.72% to $28612.0 in 2025, then decreased by 20.68% to $22696.0 in 2026.
- Business Quant data shows Cash & Equivalents for KMFG at $22696.0 in Q1 2026, $28612.0 in Q4 2025, and $3088.0 in Q3 2025.