TickerFacts.

Cosmos Health Inc. (COSM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$715.7K
As of 2025-12-31
$1.80M
As of 2026-06-30
-67.4%
3-year compound annual growth
+2.6%
5-year compound annual growth
+13.7%
10-year compound annual growth
$20.75M2010-07-31: $4702011-07-31: $15.2K2012-07-31: $402013-07-31: $18.8K2013-12-31: $864.5K2014-12-31: $446.6K2015-12-31: $198.0K2016-12-31: $716.6K2017-12-31: $782.9K2018-12-31: $864.3K2019-12-31: $38.5K2020-12-31: $628.4K2021-12-31: $286.5K2022-12-31: $20.75M2024-12-31: $315.1K2025-12-31: $715.7K$715.7K
2010-07-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$715.7K+127.1%2026-04-15, Balance as of period end
2024-12-31$315.1Kn/a2026-04-15, Balance as of period end
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31$20.75Mn/m2023-04-12, Balance as of period end
2021-12-31$286.5K-54.4%2023-04-12, Balance as of period end
2020-12-31$628.4Kn/m2022-12-16, Balance as of period end
2019-12-31$38.5K-95.5%2021-04-15, Balance as of period end
2018-12-31$864.3K+10.4%2020-04-14, Balance as of period end
2017-12-31$782.9K+9.2%2019-04-18, Balance as of period end
2016-12-31$716.6K+261.8%2018-04-17, Balance as of period end
2015-12-31$198.0K-55.7%2017-04-17, Balance as of period end
2014-12-31$446.6K-48.3%2016-04-20, Balance as of period end
2013-12-31$864.5Kn/a2015-04-15, Balance as of period end
2013-07-31$18.8Kn/m2013-09-13, Balance as of period end
2012-07-31$40-99.7%2013-09-13, Balance as of period end
2011-07-31$15.2Kn/m2013-09-13, Balance as of period end
2010-07-31$470n/a2012-11-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Cosmos Health Inc. (COSM)2025-12-31$715.7K+127.1%
DataMeds AI, Inc. (MEDS)2025-12-31$42.6K-95.9%
Nu Skin Enterprises, Inc. (NUS)2025-12-31$238.63M+27.7%
HWH International Inc. (ESYN)2025-12-31$2.09M-52.0%
Herbalife Ltd. (HLF)2025-12-31$353.10M-15.0%
Cardinal Health Inc (CAH)2026-06-30$4.86B+25.3%
Cencora, Inc. (COR)2025-09-30$4.36B+39.1%
McKesson Corp (MCK)2026-03-31$3.98B-30.2%

Compare COSM, MEDS, NUS, ESYN side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗