KORU Medical Systems, Inc. (KRMD) stock
KRMDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 13/30
$3.70+0.01 (+0.27%)
Close on Nov 13, 2026Market cap $170.84MP/E –Yield –
KORU Medical Systems cash
Cash and short-term investments held at the end of each period.
KORU Medical Systems's cash was $7.36M at Sep 30, 2026. For fiscal 2025 it was $8.87M, down 7.4% from the year before. Over ten years it grew 14.8% a year on average. The highest annual figure on record is $27.32M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.87M | -7.4% |
| FY2024 | Dec 31, 2024 | $9.58M | -16.6% |
| FY2023 | Dec 31, 2023 | $11.48M | -34.0% |
| FY2022 | Dec 31, 2022 | $17.41M | -31.3% |
| FY2021 | Dec 31, 2021 | $25.33M | -7.3% |
| FY2020 | Dec 31, 2020 | $27.32M | +365.3% |
| FY2019 | Dec 31, 2019 | $5.87M | +77.2% |
| FY2017 | Feb 28, 2017 | $3.31M | -21.1% |
| FY2016 | Feb 29, 2016 | $4.20M | +64.3% |
| FY2015 | Feb 28, 2015 | $2.56M | +14.8% |
| FY2014 | Feb 28, 2014 | $2.23M | +15.4% |
| FY2013 | Feb 28, 2013 | $1.93M | +9.9% |
| FY2012 | Feb 29, 2012 | $1.76M | +32.9% |
| FY2011 | Feb 28, 2011 | $1.32M | +62.6% |
| FY2010 | Feb 28, 2010 | $813.38K | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $7.36M | -13.0% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $8.29M | +2.9% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $8.77M | +0.4% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $8.87M | -7.4% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $8.46M | -3.9% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $8.05M | -23.0% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $8.74M | -19.3% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $9.58M | -16.6% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $8.81M | -18.2% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $10.46M | -10.8% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $10.82M | -11.5% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $11.48M | -34.0% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $10.77M | -34.5% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $11.72M | -35.8% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $12.22M | -45.9% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $17.41M | -31.3% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $16.44M | -38.6% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $18.27M | -33.1% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $22.58M | -30.4% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $25.33M | -33.6% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $26.77M | +260.5% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $27.32M | +365.3% |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $32.43M | +532.4% |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $38.13M | +901.5% |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $7.43M | +186.5% |
| Q4 FY2019CQ4 2019 | Dec 31, 2019 | $5.87M | +77.2% |
| Q3 FY2019CQ3 2019 | Sep 30, 2019 | $5.13M | +49.1% |
| Q2 FY2019CQ2 2019 | Jun 30, 2019 | $3.81M | -4.0% |
| Q1 FY2019CQ1 2019 | Mar 31, 2019 | $2.59M | -32.8% |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | $3.31M | -21.1% |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | $3.44M | +3.0% |
| Q2 FY2017CQ3 2016 | Aug 31, 2016 | $3.97M | +25.6% |
| Q1 FY2017CQ2 2016 | May 31, 2016 | $3.86M | +56.3% |
| Q4 FY2016CQ1 2016 | Feb 29, 2016 | $4.20M | +64.3% |
| Q3 FY2016CQ4 2015 | Nov 30, 2015 | $3.34M | +48.6% |
| Q2 FY2016CQ3 2015 | Aug 31, 2015 | $3.16M | +40.8% |
| Q1 FY2016CQ2 2015 | May 31, 2015 | $2.47M | – |
| Q4 FY2015CQ1 2015 | Feb 28, 2015 | $2.56M | – |
| Q3 FY2015CQ4 2014 | Nov 30, 2014 | $2.25M | – |
| Q2 FY2015CQ3 2014 | Aug 31, 2014 | $2.24M | – |
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