Kestra Medical Technologies KMTS
NASDAQ KMTS
$27.43 +0.32 (+1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kestra Medical Technologies (KMTS) Cash & Equivalents (2024 - 2026)

Updated

Kestra Medical Technologies (KMTS) posted Cash & Equivalents of $68.56 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 65.9% from $201.21 million a year earlier and down 31.2% from the prior quarter.

Analysis

Kestra Medical Technologies (KMTS) Cash & Equivalents (2024 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Kestra Medical Technologies' Cash & Equivalents came in at $99.71 million, down 58.0% from FY2025.

  • In prior fiscal years, Kestra Medical Technologies' Cash & Equivalents was $237.6 million in FY2025 and $8.25 million in FY2024.
  • The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q3 2025.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last six quarters, with growth averaging 132.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $99.71 million (Q4 2026), $291.32 million (Q3 2026) and $175.42 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.10 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 708.00 Mn
10 Kestra Medical Technologies 1.63 Bn 1.39 Bn 17.50 Mn 68.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 68.56 Mn
Apr 30, 2026 99.71 Mn
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
API Access

Kestra Medical Technologies Cash & Equivalents API

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