Balance Sheet
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Income Statement
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Ratios

Karman Holdings (KRMN) Cash & Equivalents (2023 - 2025)

Historic Cash & Equivalents for Karman Holdings (KRMN) over the last 3 years, with Q3 2025 value amounting to $18.7 million.

  • Karman Holdings' Cash & Equivalents changed N/A to $18.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year change of. This contributed to the annual value of $11.5 million for FY2024, which is 11137.7% up from last year.
  • As of Q3 2025, Karman Holdings' Cash & Equivalents stood at $18.7 million.
  • Over the past 5 years, Karman Holdings' Cash & Equivalents peaked at $113.7 million during Q1 2025, and registered a low of $5.5 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $18.7 million (2025), whereas its average is $35.4 million.
  • Data for Karman Holdings' Cash & Equivalents shows a peak YoY increase of 11137.7% (in 2024) and a maximum YoY decrease of 11137.7% (in 2024) over the last 5 years.
  • Karman Holdings' Cash & Equivalents (Quarter) stood at $5.5 million in 2023, then skyrocketed by 111.38% to $11.5 million in 2024, then soared by 61.88% to $18.7 million in 2025.
  • Its last three reported values are $18.7 million in Q3 2025, $27.4 million for Q2 2025, and $113.7 million during Q1 2025.