Annual Cash & Cash Equivalents
$62.46M$11.48M+22.51%
Summary
- Current Value
- As of today, KRUS annual cash & cash equivalents is $62.46M, up +22.51% on
- Historical Performance
- KRUS annual cash & cash equivalents is up +74.56% over the past 3 years, and up +574.61% over the past 5 years
- All-Time High Comparison
- KRUS annual cash & cash equivalents is currently -20.17% below its historical high of $78.24M set on
- 3-Year Low Comparison
- KRUS annual cash & cash equivalents is +74.56% above its 3-year low of $35.78M reached on an earlier date
- Sector Comparison
- KRUS annual cash & cash equivalents is higher than 44.99% of companies in Consumer Cyclical 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 | $62.46M | +22.5% | +74.6% | +574.6% | +2067.3% | |
| Quarterly Cash & Cash Equivalents | $35.37M | -67.2% | +31.3% | +1188.3% | – | |
| Price | $65.17 | -27.7% | +51.5% | +246.3% | – | |
| Annual Current Assets | $75.45M | +23.0% | +78.0% | +410.5% | +1544.1% | |
| Annual Total Liabilities | $199.87M | +20.4% | +85.0% | +175.1% | +1800.5% | |
| Annual Working Capital | $32.67M | +21.7% | +90.7% | +3729.7% | +4620.7% | |
| Annual Net Income | -$1.90M | +78.4% | -149.2% | +89.0% | -369.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.24M | -20.2% | |
| 5Y | $78.24M | -20.2% | |
| All | $78.24M | -20.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.78M | N/A | +74.6% |
| 5Y | $9.26M | N/A | +574.6% |
| All | $2.88M | +2067.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $62.46M | +22.5% | |
| $50.99M | -34.8% | |
| $78.24M | +118.7% | |
| $35.78M | -11.5% | |
| $40.43M | +336.7% |
| Year | Value | Change |
|---|---|---|
| $9.26M | -75.7% | |
| $38.04M | +566.2% | |
| $5.71M | +98.2% | |
| $2.88M | - |
FAQ
What is the current annual cash & cash equivalents of KRUS?
As of today, KRUS annual cash & cash equivalents is $62.46M
What is 1-year change in KRUS annual cash & cash equivalents?
KRUS annual cash & cash equivalents is up +22.51% year-over-year
What is 3-year change in KRUS annual cash & cash equivalents?
KRUS annual cash & cash equivalents is up +74.56% over the past 3 years
How far is KRUS annual cash & cash equivalents from its all-time high?
KRUS annual cash & cash equivalents is currently -20.17% below its historical high of $78.24M set on August 31, 2023
How does KRUS annual cash & cash equivalents rank versus sector peers?
KRUS annual cash & cash equivalents is higher than 44.99% of companies in Consumer Cyclical sector
When is KRUS next annual earnings release?
As of today, the next annual earnings release for KRUS has not been scheduled
Quarterly Cash & Cash Equivalents
$35.37M$27.10M-43.38%
Summary
- Current Value
- As of today, KRUS quarterly cash & cash equivalents is $35.37M, down -43.38% on
- Historical Performance
- KRUS quarterly cash & cash equivalents is down -67.16% year-over-year, and up +31.30% over the past 3 years
- All-Time High Comparison
- KRUS quarterly cash & cash equivalents is currently -67.16% below its historical high of $107.68M set on
- 3-Year Low Comparison
- KRUS quarterly cash & cash equivalents is +58.63% above its 3-year low of $22.29M reached on
- Sector Comparison
- KRUS quarterly cash & cash equivalents is higher than 35.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $35.37M | -43.4% | -67.2% | +31.3% | +1188.3% | |
| Annual Cash & Cash Equivalents | $62.46M | – | +22.5% | +74.6% | +574.6% | |
| Price | $65.17 | +10.5% | -27.7% | +51.5% | +246.3% | |
| Quarterly Current Assets | $64.76M | -14.2% | -45.2% | +84.8% | +661.3% | |
| Quarterly Total Liabilities | $214.31M | +7.2% | +21.6% | +90.4% | +183.2% | |
| Quarterly Working Capital | $24.44M | -25.2% | -71.0% | +131.7% | +468.3% | |
| Quarterly Net Income | -$3.06M | -234.6% | -218.4% | -46.5% | +51.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.68M | N/A | -67.2% |
| 3Y | $107.68M | -67.2% | |
| 5Y | $107.68M | -67.2% | |
| All | $107.68M | -67.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.37M | at low | |
| 3Y | $22.29M | +58.6% | |
| 5Y | $2.27M | +1457.2% | |
| All | $73.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KRUS?
As of today, KRUS quarterly cash & cash equivalents is $35.37M
What is KRUS quarterly cash & cash equivalents most recent change?
KRUS quarterly cash & cash equivalents was down -43.38% on November 30, 2025
What is 1-year change in KRUS quarterly cash & cash equivalents?
KRUS quarterly cash & cash equivalents is down -67.16% year-over-year
How far is KRUS quarterly cash & cash equivalents from its all-time high?
KRUS quarterly cash & cash equivalents is currently -67.16% below its historical high of $107.68M set on November 30, 2024
How does KRUS quarterly cash & cash equivalents rank versus sector peers?
KRUS quarterly cash & cash equivalents is higher than 35.74% of companies in Consumer Cyclical sector
When is KRUS next earnings release?
As of today, the next earnings release for KRUS has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KRUS Official Website www.kurasushi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772177/000119312526006355/0001193125-26-006355-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772177/000119312525269773/0001193125-25-269773-index.htm
- KRUS Profile on Yahoo Finance finance.yahoo.com/quote/KRUS
- KRUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krus