KESTRA MEDICAL TECHNOLOGIES, LTD. Cash and Equivalents

Quick Answer

KESTRA MEDICAL TECHNOLOGIES, LTD. reported Cash and Equivalents of $237.59 million for fiscal year 2025.

KESTRA MEDICAL TECHNOLOGIES, LTD. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $237.59M +2780.3%
2024 $8.25M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $291.32M +436.0% +66.1%
October 31, 2025 $175.42M +128.1% -12.8%
July 31, 2025 $201.21M +101.3% -15.3%
April 30, 2025 $237.59M +337.1%
January 31, 2025 $54.35M -29.3%
October 31, 2024 $76.92M -23.1%
July 31, 2024 $99.97M
  • KESTRA MEDICAL TECHNOLOGIES, LTD. showed an increase of +2780.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2024–2025 period, KESTRA MEDICAL TECHNOLOGIES, LTD.’s cash and equivalents has grown by 2780.3% (from $8.25 million to $237.59 million).
  • The most recent figure is from KESTRA MEDICAL TECHNOLOGIES, LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 17, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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