Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for KMTS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 196.43M
January 31, 2026 291.32M
October 31, 2025 175.42M
July 31, 2025 201.21M
April 30, 2025 237.60M
Date Value
January 31, 2025 54.35M
October 31, 2024 76.92M
July 31, 2024
April 30, 2024 8.249M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Rockwell Medical, Inc. 24.80M
Accuray, Inc. 41.23M
Micron Solutions, Inc. --
Orthofix Medical, Inc. 104.40M
ResMed, Inc. 1.473B