Kestra Medical Technologies (KMTS) Cash & Current Investments (2024 - 2026)
Kestra Medical Technologies (KMTS) reported Cash & Current Investments of $291.3 million for Q1 2026, up 435.99% year-over-year from $54.4 million in Q1 2025, and up 66.07% on a QoQ basis from $175.4 million in Q4 2025.
Kestra Medical Technologies (KMTS) has 3 years of Cash & Current Investments data on file, last reported at $291.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 435.99% year-over-year to $291.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $291.3 million (up 435.99% YoY) and the FY2025 annual result came in at $237.6 million, up 2780.29% from the prior year.
- Cash & Current Investments advanced to $291.3 million in Q1 2026 per KMTS's latest filing, from $175.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $291.3 million in Q1 2026 and bottomed at $8.2 million in Q2 2024.
- The 3-year median for Cash & Current Investments is $100.0 million (2024), against an average of $128.9 million.
- Peak annual rise in Cash & Current Investments reached 2780.29% in 2025, while the deepest fall reached 101.28% in 2025.
- Tracing KMTS's Cash & Current Investments over 3 years: stood at $76.9 million in 2024, then soared by 128.07% to $175.4 million in 2025, then jumped by 66.07% to $291.3 million in 2026.
- Per Business Quant, the three latest KMTS Cash & Current Investments figures stand at $291.3 million (Q1 2026), $175.4 million (Q4 2025), and $201.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Kestra Medical Technologies | 1.13 Bn | 840.05 Mn | 12.91 Mn | 291.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 291.32 Mn |
| Oct 31, 2025 | 175.42 Mn |
| Jul 31, 2025 | 201.21 Mn |
| Apr 30, 2025 | 237.60 Mn |
| Jan 31, 2025 | 54.35 Mn |
| Oct 31, 2024 | 76.92 Mn |
| Jul 31, 2024 | 99.97 Mn |
| Apr 30, 2024 | 8.25 Mn |
| Jan 31, 2024 | 15.35 Mn |