KORU Medical Systems (KRMD) Cash & Equivalents (2010 - 2026)

KORU Medical Systems' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $8.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 0.73% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 0.73% YoY), while the FY2025 annual figure was $8.9 million, down 7.4% from the prior year.
• Cash & Equivalents was $8.8 million for Q1 2026 at KORU Medical Systems, down from $8.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $22.6 million in Q1 2022 to a low of $8.1 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $12.0 million across 5 years, with a median of $10.8 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 45.85% in 2023, then rose 0.73% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $17.4 million in 2022, then slumped by 34.04% to $11.5 million in 2023, then dropped by 16.56% to $9.6 million in 2024, then retreated by 7.4% to $8.9 million in 2025, then dropped by 0.81% to $8.8 million in 2026.
• The last three Cash & Equivalents figures came in at $8.8 million (Q1 2026), $8.9 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.