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

Karman Holdings has disclosed Cash & Current Investments across 4 years of filings, most recently posting $73.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 35.08% year-over-year to $73.8 million; the TTM figure through Mar 2026 stood at $73.8 million (down 35.08% YoY), while the FY2025 annual figure was $34.0 million, up 194.53% from the prior year.
• Cash & Current Investments improved to $73.8 million in Q1 2026, from $34.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for KRMN reached as high as $113.7 million in Q1 2025 and fell as low as $5.5 million in Q4 2023.
• The 4-year median for Cash & Current Investments is $27.4 million (2025), against an average of $40.6 million.
• Annual changes were most pronounced in 2025 — Cash & Current Investments surged 194.53% — and 2026, when it sank 35.08%.
• 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $73.8 million, $34.0 million, and $18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.