Annual Cash & Cash Equivalents
$11.53M$6.08M+111.37%
Summary
- Current Value
- As of today, KRMN annual cash & cash equivalents is $11.53M, up +111.37% on
- Historical Performance
- KRMN annual cash & cash equivalents is up +74.01% over the past 3 years, and up +74.01% over the past 5 years
- All-Time High Comparison
- KRMN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KRMN annual cash & cash equivalents is +111.37% above its 3-year low of $5.45M reached on
- Sector Comparison
- KRMN annual cash & cash equivalents is higher than 29.74% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.53M | +111.4% | +74.0% | +74.0% | +74.0% | |
| Quarterly Cash & Cash Equivalents | $18.67M | +143.3% | +242.2% | +242.2% | +242.2% | |
| Price | $104.79 | – | – | – | – | |
| Annual Current Assets | $201.71M | +27.9% | +68.5% | +68.5% | +68.5% | |
| Annual Total Liabilities | $622.11M | +17.7% | +23.2% | +23.2% | +23.2% | |
| Annual Working Capital | $87.11M | +23.3% | +41.8% | +41.8% | +41.8% | |
| Annual Net Income | $12.70M | +191.3% | +190.1% | +190.1% | +190.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.53M | at high | |
| 5Y | $11.53M | at high | |
| All | $11.53M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.45M | +111.4% | |
| 5Y | $5.45M | +111.4% | |
| All | $5.45M | +111.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $11.53M | +111.4% | |
| $5.45M | -17.7% |
| Year | Value | Change |
|---|---|---|
| $6.63M | - |
FAQ
What is the current annual cash & cash equivalents of KRMN?
As of today, KRMN annual cash & cash equivalents is $11.53M
What is 1-year change in KRMN annual cash & cash equivalents?
KRMN annual cash & cash equivalents is up +111.37% year-over-year
What is 3-year change in KRMN annual cash & cash equivalents?
KRMN annual cash & cash equivalents is up +74.01% over the past 3 years
How far is KRMN annual cash & cash equivalents from its all-time high?
KRMN annual cash & cash equivalents is currently at its all-time high
How does KRMN annual cash & cash equivalents rank versus sector peers?
KRMN annual cash & cash equivalents is higher than 29.74% of companies in Industrials sector
When is KRMN next annual earnings release?
The next annual earnings release for KRMN is on
Quarterly Cash & Cash Equivalents
$18.67M$8.77M-31.97%
Summary
- Current Value
- As of today, KRMN quarterly cash & cash equivalents is $18.67M, down -31.97% on
- Historical Performance
- KRMN quarterly cash & cash equivalents is up +143.31% year-over-year, and up +242.18% over the past 3 years
- All-Time High Comparison
- KRMN quarterly cash & cash equivalents is currently -83.58% below its historical high of $113.68M set on
- 3-Year Low Comparison
- KRMN quarterly cash & cash equivalents is +242.18% above its 3-year low of $5.45M reached on
- Sector Comparison
- KRMN quarterly cash & cash equivalents is higher than 31.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.67M | -32.0% | +143.3% | +242.2% | +242.2% | |
| Annual Cash & Cash Equivalents | $11.53M | – | +111.4% | +74.0% | +74.0% | |
| Price | $104.79 | +35.7% | – | – | – | |
| Quarterly Current Assets | $260.57M | +7.7% | +49.9% | +65.2% | +65.2% | |
| Quarterly Total Liabilities | $598.96M | +1.1% | +8.0% | +13.4% | +13.4% | |
| Quarterly Working Capital | $169.43M | +10.1% | +109.6% | +139.9% | +139.9% | |
| Quarterly Net Income | $7.64M | +12.3% | +78.1% | +62.6% | +62.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.68M | -83.6% | |
| 3Y | $113.68M | -83.6% | |
| 5Y | $113.68M | -83.6% | |
| All | $113.68M | -83.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.53M | N/A | +61.9% |
| 3Y | $5.45M | +242.2% | |
| 5Y | $5.45M | +242.2% | |
| All | $5.45M | +242.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $18.67M | -32.0% | |
| $27.44M | -75.9% | |
| $113.68M | +886.0% |
| Month | Value | Change |
|---|---|---|
| $11.53M | +50.3% | |
| $7.67M | +40.6% | |
| $5.45M | - |
FAQ
What is the current quarterly cash & cash equivalents of KRMN?
As of today, KRMN quarterly cash & cash equivalents is $18.67M
What is KRMN quarterly cash & cash equivalents most recent change?
KRMN quarterly cash & cash equivalents was down -31.97% on September 30, 2025
What is 1-year change in KRMN quarterly cash & cash equivalents?
KRMN quarterly cash & cash equivalents is up +143.31% year-over-year
How far is KRMN quarterly cash & cash equivalents from its all-time high?
KRMN quarterly cash & cash equivalents is currently -83.58% below its historical high of $113.68M set on March 31, 2025
How does KRMN quarterly cash & cash equivalents rank versus sector peers?
KRMN quarterly cash & cash equivalents is higher than 31.59% of companies in Industrials sector
When is KRMN next earnings release?
The next earnings release for KRMN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KRMN Official Website karman-sd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2040127/000119312525270338/0001193125-25-270338-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2040127/000095017025052639/0000950170-25-052639-index.htm
- KRMN Profile on Yahoo Finance finance.yahoo.com/quote/KRMN
- KRMN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krmn