Quick Answer
Cosmos Health Inc. reported Cash and Equivalents of $20.75 million for fiscal year 2022.
Cosmos Health Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $20.75M | +7142.8% |
| 2021 | $286.5K | -54.4% |
| 2020 | $628.4K | +1530.6% |
| 2019 | $38.5K | -95.5% |
| 2018 | $864.3K | +10.4% |
| 2017 | $782.9K | +9.2% |
| 2016 | $716.6K | +261.8% |
| 2015 | $198.0K | -55.7% |
| 2014 | $446.6K | -48.3% |
| 2013 | $864.5K | +4489.6% |
| 2013 | $18.8K | +46990.0% |
| 2012 | $40.00 | -99.7% |
| 2011 | $15.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $889.4K | — | +182.3% |
| December 31, 2024 | $315.1K | — | -85.9% |
| June 30, 2023 | $2.23M | +297.1% | -81.5% |
| March 31, 2023 | $12.04M | +1091.3% | -42.0% |
| December 31, 2022 | $20.75M | +7142.8% | +6542.3% |
| September 30, 2022 | $312.4K | -69.8% | -44.4% |
| June 30, 2022 | $562.3K | -30.2% | -44.3% |
| March 31, 2022 | $1.01M | +134.0% | +252.7% |
- Cosmos Health Inc. showed an increase of +7142.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2022 period, Cosmos Health Inc.’s cash and equivalents has grown by 136070.6% (from $15.2 thousand to $20.75 million).
- The most recent figure is from Cosmos Health Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on April 12, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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