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Karman Holdings Inc. KRMN Cash & Equivalents
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Where this comes from
Reported directly by Karman Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Karman Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 13, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-222116
FAQ
- What is Karman Holdings Inc.'s cash & equivalents?
- Karman Holdings Inc. (KRMN) reported cash & equivalents of $73.8M in Q1 2026.
- How has Karman Holdings Inc.'s cash & equivalents changed year-over-year?
- Karman Holdings Inc.'s cash & equivalents decreased by 35.1% year-over-year, from $113.68M to $73.8M.
- What is the long-term trend for Karman Holdings Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), Karman Holdings Inc.'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.
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