What is KRMN's cash & equivalents?

KRMN (KRMN) reported cash & equivalents of $73.8M in Q1 2026.

How has KRMN's cash & equivalents changed year-over-year?

KRMN's cash & equivalents decreased by 35.1% year-over-year, from $113.68M to $73.8M.

What is the long-term trend for KRMN's cash & equivalents?

Over 2 years (2023 to 2025), KRMN's cash & equivalents has grown at a 149.5% compound annual growth rate (CAGR), from $5.45M to $33.96M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

KRMN KRMN Cash & Equivalents

Cash & Equivalents at other companies

Lockheed MartinLMT

$1.89B+5.0%

Northrop GrummanNOC

$2.09B+24.0%

Crane Co.CR

$355.4M-18.3%

Rocket Lab USA, Inc.RKLB

$1.21B+293%

WoodwardWWD

$501.17M+37.6%

ATIATI

$401.7M-15.6%

Other financials

Income statement

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Revenue$151.2M+51.0%

Gross profit$63.9M+61.9%

Operating income$21.5M+115%

Net income$7.8M+262%

EPS (diluted)$0.06+250%

Balance sheet

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Total debt$861.4M+109%

Total equity$405.7M+16.3%

Total assets$1.4B+62.0%

Cash flow

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Operating cash flow$209.0K+102%

CapEx$7.4M+46.3%

Free cash flow-$7.2M+61.5%

Valuation

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Market cap$6.68B—

Enterprise value$7.46B—

P/E222.8×—

P/S12.8×—

Profitability

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Gross margin41%+1.7pp

Operating margin16.2%-0.4pp

Net margin5.7%+4.1pp

FCF margin-6.7%-15.1pp

Returns & leverage

See full

Return on equity7.9%+5.8pp

Debt / equity2.1×+0.9×

Current ratio3.5×+0.2×

Where this comes from

Reported directly by KRMN in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: KRMN’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KRMN's cash & equivalents?: KRMN (KRMN) reported cash & equivalents of $73.8M in Q1 2026.
How has KRMN's cash & equivalents changed year-over-year?: KRMN's cash & equivalents decreased by 35.1% year-over-year, from $113.68M to $73.8M.
What is the long-term trend for KRMN's cash & equivalents?: Over 2 years (2023 to 2025), KRMN's cash & equivalents has grown at a 149.5% compound annual growth rate (CAGR), from $5.45M to $33.96M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.