KORU Medical Systems (KRMD) Cash & Equivalents (2010 - 2026)
KORU Medical Systems' Cash & Equivalents was $7.4 million in Q3 2026, down 12.6% from $8.46 million a year earlier and down 10.8% from the prior quarter.
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Analysis
KORU Medical Systems (KRMD) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at KORU Medical Systems came in at $8.87 million, down 7.4% from FY2024.
- Cash & Equivalents has now declined for five consecutive years, with a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $9.58 million in FY2024 (-16.6%), $11.48 million in FY2023 (-34.0%), $17.41 million in FY2022 (-31.3%) and $25.33 million in FY2021 (-7.3%).
- The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2019.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 9.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 3.0%); the worst was Q1 2023 (a decline of 45.9%).
- Per Business Quant data, KRMD's Cash & Equivalents in the three quarters before Q3 2026 was $8.3 million (Q2 2026), $8.8 million (Q1 2026) and $8.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | KORU Medical Systems | 171.59 Mn | 138.22 Mn | 7.55 Mn | 7.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.40 Mn |
| Jun 30, 2026 | 8.30 Mn |
| 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 |
API Access
KORU Medical Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();