Karman Holdings (KRMN) Cash & Equivalents (2023 - 2026)

Karman Holdings (KRMN) has reported Cash & Equivalents for 4 consecutive years, with $73.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents rose to $73.8 million in Q1 2026 per KRMN's latest filing, from $34.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $113.7 million in Q1 2025 and bottomed at $5.5 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $40.6 million across 4 years, with a median of $27.4 million in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 194.53% — and 2026, when it tumbled 35.08%.
• Karman Holdings' Cash & Equivalents 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.
• Business Quant data shows KRMN's Cash & Equivalents at $73.8 million in Q1 2026, $34.0 million in Q4 2025, and $18.7 million in Q3 2025.