KORU Medical Systems, Inc. (KRMD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$8.87M
As of 2025-12-31
$8.29M
As of 2026-06-30
-20.1%
3-year compound annual growth
-20.1%
5-year compound annual growth
$27.32M2011-02-28: $1.32M2012-02-29: $1.76M2013-02-28: $1.93M2014-02-28: $2.23M2015-02-28: $2.56M2016-02-29: $4.20M2017-02-28: $3.31M2017-12-31: $3.97M2018-12-31: $3.74M2019-12-31: $5.87M2020-12-31: $27.32M2021-12-31: $25.33M2022-12-31: $17.41M2023-12-31: $11.48M2024-12-31: $9.58M2025-12-31: $8.87M$8.87M
2011-02-28 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$8.87M-7.4%2026-03-12, Balance as of period end
2024-12-31$9.58M-16.6%2026-03-12, Balance as of period end
2023-12-31$11.48M-34.0%2025-03-12, Balance as of period end
2022-12-31$17.41M-31.3%2024-03-13, Balance as of period end
2021-12-31$25.33M-7.3%2023-03-08, Balance as of period end
2020-12-31$27.32M+365.3%2022-03-02, Balance as of period end
2019-12-31$5.87M+57.0%2021-03-23, Balance as of period end
2018-12-31$3.74M-5.9%2020-03-04, Balance as of period end
2017-12-31$3.97Mn/a2019-03-05, Balance as of period end
2017-02-28$3.31M-21.1%2017-05-05, Balance as of period end
2016-02-29$4.20M+64.3%2017-05-05, Balance as of period end
2015-02-28$2.56M+14.8%2016-05-13, Balance as of period end
2014-02-28$2.23M+15.4%2015-05-08, Balance as of period end
2013-02-28$1.93M+9.9%2014-05-29, Balance as of period end
2012-02-29$1.76M+32.9%2013-05-29, Balance as of period end
2011-02-28$1.32Mn/a2012-05-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
KORU Medical Systems, Inc. (KRMD)2025-12-31$8.87M-7.4%
SS Innovations International, Inc. (SSII)2025-12-31$3.21M+587.3%
Interpace Biosciences, Inc. (IDXG)2025-12-31$2.50M+71.5%
Utah Medical Products Inc (UTMD)2025-12-31$85.76M+3.4%
SANUWAVE Health, Inc. (SNWV)2025-12-31$11.96M+16.8%
Retractable Technologies Inc (RVP)2025-12-31$2.59M-38.9%
TriSalus Life Sciences, Inc. (TLSI)2025-12-31$20.44M+139.8%
Cytosorbents Corp (CTSO)2025-12-31$6.25M+90.5%
ClearPoint Neuro, Inc. (CLPT)2025-12-31$45.92M+128.4%

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