KEEMO Fashion KMFG
OTC KMFG
$0.25 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026)

Updated

KEEMO Fashion's Cash & Equivalents came in at $15,667 for fiscal Q3 2026 (quarter ended Mar 31, 2026).

Analysis

KEEMO Fashion (KMFG) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), KEEMO Fashion's Cash & Equivalents was $3,088, down 84.1% from FY2024.

  • Cash & Equivalents carries a three-year compound annual growth rate of -44.5% (FY2022 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $19,421 in FY2024 (-32.4%), $28,743 in FY2023 (+59.0%) and $18,080 in FY2022.
  • The five-year range for quarterly Cash & Equivalents is $3,088 (fiscal Q4 2025) to $28,743 (fiscal Q4 2023).
  • Year-over-year, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 51.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 347.5%), and the weakest in fiscal Q4 2025 (a decline of 84.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 78.21 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn 3.17 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn 4.29 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn -
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn 2.63 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 262.18 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn 253.73 Mn
10 KEEMO Fashion 13.75 Mn 13.68 Mn - 15,667.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

KEEMO Fashion Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KMFG&period=max&api_key=YOUR_API_KEY