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
Download Data| Date | Value |
|---|---|
| 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 |