Quick Answer
KORU Medical Systems, Inc. reported Cash and Equivalents of $8.87 million for fiscal year 2025.
KORU Medical Systems, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.87M | -7.4% |
| 2024 | $9.58M | -16.6% |
| 2023 | $11.48M | -34.0% |
| 2022 | $17.41M | -31.3% |
| 2021 | $25.33M | -7.3% |
| 2020 | $27.32M | +365.3% |
| 2019 | $5.87M | +57.0% |
| 2018 | $3.74M | -5.9% |
| 2017 | $3.97M | +20.0% |
| 2017 | $3.31M | -21.1% |
| 2016 | $4.20M | +64.3% |
| 2015 | $2.56M | +14.8% |
| 2014 | $2.23M | +15.4% |
| 2013 | $1.93M | +9.9% |
| 2012 | $1.76M | +32.9% |
| 2011 | $1.32M | +62.6% |
| 2010 | $813.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.46M | -3.9% | +5.1% |
| June 30, 2025 | $8.05M | -23.0% | -7.8% |
| March 31, 2025 | $8.74M | -19.3% | -8.8% |
| December 31, 2024 | $9.58M | -16.6% | +8.8% |
| September 30, 2024 | $8.81M | -18.2% | -15.8% |
| June 30, 2024 | $10.46M | -10.8% | -3.3% |
| March 31, 2024 | $10.82M | -11.5% | -5.8% |
| December 31, 2023 | $11.48M | -34.0% | +6.6% |
- KORU Medical Systems, Inc. showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, KORU Medical Systems, Inc.’s cash and equivalents has grown by 990.8% (from $813.4 thousand to $8.87 million).
- The most recent figure is from KORU Medical Systems, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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