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Karman Holdings (KRMN) Cash & Current Investments (2023 - 2025)

Karman Holdings (KRMN) has disclosed Cash & Current Investments for 3 consecutive years, with $34.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 194.53% to $34.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.0 million through Dec 2025, up 194.53% year-over-year, with the annual reading at $34.0 million for FY2025, 194.53% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $34.0 million at Karman Holdings, up from $18.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $113.7 million in Q1 2025, with the low at $5.5 million in Q4 2023.
  • Average Cash & Current Investments over 3 years is $35.1 million, with a median of $23.1 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments soared 111.38% in 2024, then soared 194.53% in 2025.
  • Over 3 years, Cash & Current Investments stood at $5.5 million in 2023, then skyrocketed by 111.38% to $11.5 million in 2024, then skyrocketed by 194.53% to $34.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $34.0 million, $18.7 million, and $27.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.