KORU Medical Systems KRMD Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by KORU Medical Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: KORU Medical Systems’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is KORU Medical Systems's total cash, cash equivalents, and restricted cash (inclusive)?
- KORU Medical Systems (KRMD) reported total cash, cash equivalents, and restricted cash (inclusive) of $8.77M in Q1 2026.
- How has KORU Medical Systems's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- KORU Medical Systems's total cash, cash equivalents, and restricted cash (inclusive) increased by 0.4% year-over-year, from $8.74M to $8.77M.
- What is the long-term trend for KORU Medical Systems's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), KORU Medical Systems's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -23.1% compound annual growth rate (CAGR), from $25.33M to $8.87M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquidity available to the company, including cash on hand, highly liquid cash equivalents, and restricted cash balances. It encompasses all cash resources, including those associated with discontinued operations or disposal groups. This is a primary indicator of the company's ability to meet immediate financial obligations and fund ongoing operations.