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

Karman Holdings (KRMN) has 4 years of Cash & Equivalents data on file, last reported at $73.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 35.08% year-over-year to $73.8 million in Q1 2026; TTM through Mar 2026 was $73.8 million, a 35.08% decrease from a year earlier, with the FY2025 full-year figure at $34.0 million, up 194.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $73.8 million, up from $34.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for KRMN reached as high as $113.7 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 194.53% in 2025 and sank 35.08% in 2026, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $73.8 million in Q1 2026, $34.0 million in Q4 2025, and $18.7 million in Q3 2025.