Kestra Medical Technologies, Ltd. Cash and Restricted Cash
Kestra Medical Technologies, Ltd. (KMTS) had Cash and Restricted Cash of $68.89 million as of 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68.89M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.04M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291.65M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $68.89M 10-Q · filed 2026-09-14 |
| 2026-04-30 | $100.04M 10-Q · filed 2026-09-14 |
| 2026-01-31 | $291.65M 10-Q · filed 2026-03-17 |
| 2025-10-31 | $175.76M 10-Q · filed 2025-12-11 |
| 2025-07-31 | $201.55M 10-Q · filed 2026-09-14 |
| 2025-04-30 | $237.93M 10-Q · filed 2026-09-14 |
| 2025-01-31 | $54.69M 10-Q · filed 2026-03-17 |
| 2024-10-31 | $77.25M 10-Q · filed 2025-12-11 |
| 2024-07-31 | $100.30M 10-Q · filed 2025-09-12 |
| 2024-04-30 | $8.58M 10-K · filed 2026-07-14 |
| 2023-04-30 | $15.32M 10-K · filed 2025-07-17 |
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