KORU Medical Systems, Inc. Cash And Cash Equivalents At Carrying Value

• KORU Medical Systems, Inc. showed a decrease of -7.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from KORU Medical Systems, Inc.'s annual report (Form 10-K), filed with the SEC on March 12, 2026.
• XBRL data for this metric is available from 2010 to 2025 (17 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 2010: $1.02 million | Q4 2010: $1.36 million | Q2 2011: $1.63 million | Q3 2011: $1.71 million | Q4 2011: $1.57 million | Q2 2012: $1.73 million | Q3 2012: $1.68 million | Q4 2012: $1.68 million | Q2 2013: $1.63 million | Q3 2013: $1.83 million | Q4 2013: $1.92 million | Q2 2014: $2.34 million | Q3 2014: $2.24 million | Q4 2014: $2.25 million | Q2 2015: $2.47 million | Q3 2015: $3.16 million | Q4 2015: $3.34 million | Q1 2016: $4.20 million | Q2 2016: $3.86 million | Q2 2016: $3.55 million | Q3 2016: $3.97 million | Q3 2016: $3.64 million | Q4 2016: $3.44 million | Q4 2016: $3.42 million | Q1 2017: $3.46 million | Q2 2017: $2.98 million | Q3 2017: $3.66 million | Q1 2018: $4.03 million | Q2 2018: $3.42 million | Q3 2018: $3.65 million | Q1 2019: $2.59 million | Q2 2019: $3.81 million | Q3 2019: $5.13 million | Q1 2020: $7.43 million | Q2 2020: $38.13 million | Q3 2020: $32.43 million | Q1 2021: $26.77 million | Q2 2021: $26.54 million | Q3 2021: $26.23 million | Q1 2022: $22.58 million | Q2 2022: $18.27 million | Q3 2022: $16.44 million | Q1 2023: $12.22 million | Q2 2023: $11.72 million | Q3 2023: $10.77 million | Q1 2024: $10.82 million | Q2 2024: $10.46 million | Q3 2024: $8.81 million | Q1 2025: $8.74 million | Q2 2025: $8.05 million | Q3 2025: $8.46 million.
• Over the full 17 years of available data (2010 to 2025), KORU Medical Systems, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 990.8%.
• Historical annual values: Fiscal year 2025: $8.87 million | Fiscal year 2024: $9.58 million | Fiscal year 2023: $11.48 million | Fiscal year 2022: $17.41 million | Fiscal year 2021: $25.33 million | Fiscal year 2020: $27.32 million | Fiscal year 2019: $5.87 million | Fiscal year 2018: $3.74 million | Fiscal year 2017: $3.97 million | Fiscal year 2017: $3.31 million | Fiscal year 2016: $4.20 million | Fiscal year 2015: $2.56 million | Fiscal year 2014: $2.23 million | Fiscal year 2013: $1.93 million | Fiscal year 2012: $1.76 million | Fiscal year 2011: $1.32 million | Fiscal year 2010: $813.4 thousand.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026