KORU Medical Systems (KRMD) Ending Cash Balance (2010 - 2026)
KORU Medical Systems (KRMD) reported Ending Cash Balance of $7.36 million for Q3 2026, down 13.0% from $8.46 million a year earlier and down 11.1% from the prior quarter.
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Analysis
KORU Medical Systems (KRMD) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, KORU Medical Systems posted Ending Cash Balance of $8.87 million, down 7.4% from FY2024.
- Ending Cash Balance has declined for five consecutive years, with a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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 ranks as the lowest quarterly Ending Cash Balance since Q4 2019.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 10.0%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 2.9%); the low point was Q1 2023 (a decline of 45.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $8.29 million (Q2 2026), $8.77 million (Q1 2026) and $8.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 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 | 3.02 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 | 797.00 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 | 7.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.36 Mn |
| Jun 30, 2026 | 8.29 Mn |
| Mar 31, 2026 | 8.77 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 Ending Cash Balance 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=ending-cash-balance&ticker=KRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=KRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();