Growth Metrics

KORU Medical Systems (KRMD) Cash & Current Investments (2010 - 2026)

KORU Medical Systems' quarterly Cash & Current Investments came in at $8.8 million in Q1 2026, up 0.73% year-on-year from $8.7 million in Q1 2025, and down 0.81% quarter-over-quarter from $8.9 million in Q4 2025.

KORU Medical Systems has reported Cash & Current Investments for 13 years, with the latest figure at $8.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 0.73% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (up 0.73% YoY), and the FY2025 full-year result was $8.9 million, down 7.4% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $8.8 million, down from $8.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $22.6 million in Q1 2022, with the low at $8.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $12.0 million, with a median of $10.8 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 45.85% in 2023 and advanced 0.73% in 2026.
  • Tracing KRMD's Cash & Current Investments over 5 years: stood at $17.4 million in 2022, then sank by 34.04% to $11.5 million in 2023, then declined by 16.56% to $9.6 million in 2024, then decreased by 7.4% to $8.9 million in 2025, then declined by 0.81% to $8.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $8.8 million (Q1 2026), $8.9 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.

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 KORU Medical Systems 192.41 Mn 183.61 Mn 7.23 Mn 8.80 Mn

Historic Data

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DateValue
Mar 31, 2026 8.80 Mn
Dec 31, 2025 8.87 Mn
Sep 30, 2025 8.46 Mn
Jun 30, 2025 8.05 Mn
Mar 31, 2025 8.74 Mn
Dec 31, 2024 9.58 Mn
Sep 30, 2024 8.81 Mn
Jun 30, 2024 10.46 Mn
Mar 31, 2024 10.82 Mn
Dec 31, 2023 11.48 Mn
Sep 30, 2023 10.77 Mn
Jun 30, 2023 11.72 Mn
Mar 31, 2023 12.22 Mn
Dec 31, 2022 17.41 Mn
Sep 30, 2022 16.44 Mn
Jun 30, 2022 18.27 Mn
Mar 31, 2022 22.58 Mn
Dec 31, 2021 25.33 Mn
Sep 30, 2021 26.23 Mn
Jun 30, 2021 26.54 Mn
Mar 31, 2021 26.77 Mn
Dec 31, 2020 27.32 Mn
Sep 30, 2020 32.43 Mn
Jun 30, 2020 38.13 Mn
Mar 31, 2020 7.43 Mn
Dec 31, 2019 5.87 Mn
May 31, 2014 2.60 Mn
Feb 28, 2014 2.49 Mn
Nov 30, 2013 2.18 Mn
Aug 31, 2013 2.09 Mn
May 31, 2013 1.89 Mn
Feb 28, 2013 2.19 Mn
Nov 30, 2012 1.94 Mn
Aug 31, 2012 1.94 Mn
May 31, 2012 1.98 Mn
Feb 29, 2012 2.01 Mn
Nov 30, 2011 1.82 Mn
Aug 31, 2011 1.86 Mn
May 31, 2011 1.63 Mn
Feb 28, 2011 1.47 Mn
Nov 30, 2010 1.36 Mn
Aug 31, 2010 1.02 Mn