Karman Holdings (KRMN) Cash & Current Investments (2023 - 2026)

Karman Holdings (KRMN) has 4 years of Cash & Current Investments data on file, last reported at $73.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $73.8 million, down 35.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.8 million (down 35.08% YoY), and the FY2025 annual result was $34.0 million, up 194.53% from the prior year.
• Cash & Current Investments advanced to $73.8 million in Q1 2026 per KRMN's latest filing, from $34.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $113.7 million in Q1 2025 and troughed at $5.5 million in Q4 2023.
• A 4-year average of $40.6 million and a median of $27.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 194.53% in 2025, then tumbled 35.08% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $5.5 million in 2023, then surged by 111.38% to $11.5 million in 2024, then surged by 194.53% to $34.0 million in 2025, then surged by 117.31% to $73.8 million in 2026.
• Business Quant data shows KRMN's Cash & Current Investments at $73.8 million in Q1 2026, $34.0 million in Q4 2025, and $18.7 million in Q3 2025.