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.

• Quarterly Cash & Current Investments fell 35.08% year-over-year to $73.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.8 million (down 35.08% YoY) and the FY2025 annual result came in at $34.0 million, up 194.53% from the prior year.
• Cash & Current Investments climbed to $73.8 million in Q1 2026 per KRMN's latest filing, from $34.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $113.7 million in Q1 2025 and bottomed at $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.
• The widest annual swing landed in 2025, when Cash & Current Investments soared 194.53%; it then sank 35.08% in 2026.
• Tracing KRMN's Cash & Current Investments over 4 years: stood at $5.5 million in 2023, then soared by 111.38% to $11.5 million in 2024, then soared by 194.53% to $34.0 million in 2025, then soared by 117.31% to $73.8 million in 2026.
• Per Business Quant, the three latest KRMN Cash & Current Investments figures stand at $73.8 million (Q1 2026), $34.0 million (Q4 2025), and $18.7 million (Q3 2025).

Peer Comparison