What is KMTS's short-term investments?

KMTS (KMTS) reported short-term investments of $96.72M in Q1 2026.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

KMTS KMTS Short-Term Investments

Short-Term Investments at other companies

AbbottABT

$499M+50.8%

MedtronicMDT

$7.27B+7.8%

iRhythm Holdings, Inc. IRTC

$309.47M+113%

CeriBell, Inc.CBLL

$95.93M+227%

Other financials

Income statement

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Revenue$28.6M+66.2%

Gross profit$15.7M+105%

Operating income-$39.3M+18.4%

Net income-$38.8M+25.4%

EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%

Total debt$46.8M+5.6%

Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%

CapEx$9.7M+30.8%

Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.34B+65.0%

Enterprise value$1.28B—

P/S14.1×—

Profitability

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Gross margin51.4%+10.9pp

Operating margin-141.6%-24.0pp

Net margin-138.4%-29.7pp

FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: KMTS’s 10-K, filed July 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's short-term investments?: KMTS (KMTS) reported short-term investments of $96.72M in Q1 2026.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.