Kestra Medical Technologies, Ltd. Cash and Cash Equivalents
Kestra Medical Technologies, Ltd. (KMTS) had Cash and Cash Equivalents of $68.56 million as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-14
- 2026-07-31: Cash and Cash Equivalents, at Carrying Value $68.56M.
- 2026-04-30: Cash and Cash Equivalents, at Carrying Value $99.71M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $291.32M.
- 2025-10-31: Cash and Cash Equivalents, at Carrying Value $175.42M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-07-31 | $68.56M 10-Q · filed 2026-09-14 |
| 2026-04-30 | $99.71M 10-Q · filed 2026-09-14 |
| 2026-01-31 | $291.32M 10-Q · filed 2026-03-17 |
| 2025-10-31 | $175.42M 10-Q · filed 2025-12-11 |
| 2025-07-31 | $201.21M 10-Q · filed 2026-09-14 |
| 2025-04-30 | $237.59M 10-K · filed 2026-07-14 |
| 2025-01-31 | $54.35M 10-Q · filed 2026-03-17 |
| 2024-10-31 | $76.92M 10-Q · filed 2025-12-11 |
| 2024-07-31 | $99.97M 10-Q · filed 2025-09-12 |
| 2024-04-30 | $8.25M 10-K · filed 2025-07-17 |
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