Quick Answer
Cosmos Health Inc. reported Cash And Cash Equivalents At Carrying Value of $20.75 million for the year ending 2022.
- Cosmos Health Inc. showed an increase of +7,142.8% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
- This data is from Cosmos Health Inc.'s annual report (Form 10-K), filed with the SEC on April 12, 2023.
- XBRL data for this metric is available from 2011 to 2022 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2011: $15.2 thousand | Q4 2011: $3.6 thousand | Q1 2012: $43.00 | Q2 2012: $35.00 | Q4 2012: $981.00 | Q4 2012: $0.00 | Q1 2013: $453.00 | Q2 2013: $6.1 thousand | Q3 2013: $501.2 thousand | Q1 2014: $984.8 thousand | Q2 2014: $841.0 thousand | Q3 2014: $84.4 thousand | Q1 2015: $284.9 thousand | Q2 2015: $188.1 thousand | Q3 2015: $155.9 thousand | Q1 2016: $487.8 thousand | Q2 2016: $474.1 thousand | Q3 2016: $619.8 thousand | Q4 2016: $716.6 thousand | Q1 2017: $397.3 thousand | Q2 2017: $779.9 thousand | Q3 2017: $1.35 million | Q4 2017: $782.9 thousand | Q1 2018: $1.33 million | Q2 2018: $1.15 million | Q3 2018: $1.23 million | Q1 2019: $309.7 thousand | Q2 2019: $886.7 thousand | Q3 2019: $1.18 million | Q1 2020: $984.9 thousand | Q2 2020: $2.41 million | Q3 2020: $1.08 million | Q4 2020: $628.4 thousand | Q1 2021: $431.8 thousand | Q2 2021: $805.8 thousand | Q3 2021: $1.03 million | Q1 2022: $1.01 million | Q2 2022: $562.3 thousand | Q3 2022: $312.4 thousand | Q4 2022: $20.75 million | Q1 2023: $12.04 million | Q2 2023: $2.23 million | Q4 2024: $315.1 thousand | Q3 2025: $889.4 thousand.
- Over the full 13 years of available data (2011 to 2022), Cosmos Health Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 136,070.6%.
- Historical annual values: Fiscal year 2022: $20.75 million | Fiscal year 2021: $286.5 thousand | Fiscal year 2020: $628.4 thousand | Fiscal year 2019: $38.5 thousand | Fiscal year 2018: $864.3 thousand | Fiscal year 2017: $782.9 thousand | Fiscal year 2016: $716.6 thousand | Fiscal year 2015: $198.0 thousand | Fiscal year 2014: $446.6 thousand | Fiscal year 2013: $864.5 thousand | Fiscal year 2013: $18.8 thousand | Fiscal year 2012: $40.00 | Fiscal year 2011: $15.2 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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