KMTS Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$237.59M+$229.35M(+2780.29%)
April 30, 2025

Summary

  • As of today, KMTS annual cash & cash equivalents is $237.59 million, with the most recent change of +$229.35 million (+2780.29%) on April 30, 2025.
  • During the last 3 years, KMTS annual cash & cash equivalents has risen by +$222.78 million (+1504.29%).
  • KMTS annual cash & cash equivalents is now at all-time high.

Performance

KMTS Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$201.21M-$36.38M(-15.31%)
July 31, 2025

Summary

  • As of today, KMTS quarterly cash & cash equivalents is $201.21 million, with the most recent change of -$36.38 million (-15.31%) on July 31, 2025.
  • KMTS quarterly cash & cash equivalents is now -15.31% below its all-time high of $237.59 million, reached on April 30, 2025.

Performance

KMTS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KMTS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2780.3%-
3Y3 Years+1504.3%-
5Y5 Years+4027.8%-

KMTS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+2780.3%-15.3%+2339.3%
5Y5-Yearat high+4027.8%-15.3%+2339.3%
All-TimeAll-Timeat high+4027.8%-15.3%+2339.3%

KMTS Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$201.21M(-15.3%)
Apr 2025
$237.59M(+2780.3%)
$237.59M(+337.1%)
Jan 2025
-
$54.35M(-29.3%)
Oct 2024
-
$76.92M(+832.5%)
DateAnnualQuarterly
Apr 2024
$8.25M(-44.3%)
$8.25M(-25.6%)
Apr 2023
$14.81M(-39.2%)
-
Jul 2021
-
$11.08M
Apr 2021
$24.34M(+322.9%)
-
Apr 2020
$5.76M
-

FAQ

  • What is Kestra Medical Technologies, Ltd. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Kestra Medical Technologies, Ltd.?
  • What is Kestra Medical Technologies, Ltd. annual cash & cash equivalents year-on-year change?
  • What is Kestra Medical Technologies, Ltd. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Kestra Medical Technologies, Ltd.?

What is Kestra Medical Technologies, Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of KMTS is $237.59M

What is the all-time high annual cash & cash equivalents for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high annual cash & cash equivalents is $237.59M

What is Kestra Medical Technologies, Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, KMTS annual cash & cash equivalents has changed by +$229.35M (+2780.29%)

What is Kestra Medical Technologies, Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KMTS is $201.21M

What is the all-time high quarterly cash & cash equivalents for Kestra Medical Technologies, Ltd.?

Kestra Medical Technologies, Ltd. all-time high quarterly cash & cash equivalents is $237.59M
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