KMTS Cash and cash equivalents

annual cash & cash equivalents:

$8.25M-$6.56M(-44.30%)
April 1, 2024

Summary

  • As of today (May 24, 2025), KMTS annual cash & cash equivalents is $8.25 million, with the most recent change of -$6.56 million (-44.30%) on April 1, 2024.
  • During the last 3 years, KMTS annual cash & cash equivalents has fallen by -$16.09 million (-66.11%).
  • KMTS annual cash & cash equivalents is now -66.11% below its all-time high of $24.34 million, reached on April 1, 2021.

Performance

KMTS Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$54.35M-$22.57M(-29.34%)
January 31, 2025

Summary

  • As of today (May 24, 2025), KMTS quarterly cash & cash equivalents is $54.35 million, with the most recent change of -$22.57 million (-29.34%) on January 31, 2025.
  • KMTS quarterly cash & cash equivalents is now -29.34% below its all-time high of $76.92 million, reached on October 1, 2024.

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
1 y1 year-44.3%-
3 y3 years-66.1%-
5 y5 years+43.3%-

KMTS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-66.1%at low-29.3%+558.9%
5 y5-year-66.1%+43.3%-29.3%+558.9%
alltimeall time-66.1%+43.3%-29.3%+558.9%

KMTS Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$54.35M(-29.3%)
Oct 2024
-
$76.92M(+832.5%)
Apr 2024
$8.25M(-44.3%)
$8.25M
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kestra Medical Technologies?
  • What is Kestra Medical Technologies annual cash & cash equivalents year-on-year change?
  • What is Kestra Medical Technologies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kestra Medical Technologies?

What is Kestra Medical Technologies annual cash & cash equivalents?

The current annual cash & cash equivalents of KMTS is $8.25M

What is the all time high annual cash & cash equivalents for Kestra Medical Technologies?

Kestra Medical Technologies all-time high annual cash & cash equivalents is $24.34M

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

Over the past year, KMTS annual cash & cash equivalents has changed by -$6.56M (-44.30%)

What is Kestra Medical Technologies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KMTS is $54.35M

What is the all time high quarterly cash & cash equivalents for Kestra Medical Technologies?

Kestra Medical Technologies all-time high quarterly cash & cash equivalents is $76.92M
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