Companies: 10,795·Total market cap: $144.5T
Cosmos Health Inc.

Cosmos Health Inc.

COSMNASDAQHealthcare● Active
$0.23
$-0.02(-8.29%)
Market Cap$13790108
P/E Ratio—
52W High$1.32
52W Low$0.22
Cash on HandFinancialsRevenue

Cosmos Health Inc. (COSM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COSM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$761,832▲ +126.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$715,674
cashAndCashEquivalents
Short-Term Investments
$46,158
shortTermInvestments
YoY Change vs Prior Year
+126.6%
vs prior fiscal year
Latest Quarter
$548,927
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$761,832Cash on Hand
Total Debt$20.0MTotal Debt
Net Cash / Net Debt−$19.2MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Cosmos Health Inc. carries a net debt position of $19.2M. Total debt ($20.0M) exceeds cash on hand ($761,832). Cosmos Health Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$761,832 − $20.0M = −$19.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COSM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.8M+126.6%
Dec 31, 2024$0.3M-91.3%
Dec 31, 2023$3.9M-81.4%
Dec 31, 2022$20.8M+6869.0%
Dec 31, 2021$0.3M-65.0%
COSM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Cosmos Health Inc.
Cosmos Health Inc.YOU
COSM
$0.8M5.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cosmos Health Inc. (COSM) cash on hand as of December 31, 2025 is $761,832, comprising $715,674 in cash and cash equivalents (CCE) plus $46,158 in short-term investments — reported as Cosmos Health Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cosmos Health Inc. cash reserves or cash position.

Cosmos Health Inc. annual cash on hand history shows increased +126.6% in 2025: increased +126.6% in 2025. Cosmos Health Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cosmos Health Inc. carries total debt of $20.0M against cash of $761,832, resulting in a net debt position of -$19.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COSM cash on hand · 5 questions

As of December 31, 2025, Cosmos Health Inc. (COSM) has $761,832 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $715,674 in cash and cash equivalents (CCE) plus $46,158 in short-term investments. Latest quarter (March 31, 2026): $548,927. Data sourced from the annual 10-K filing via FMP.

COSM cash on handCOSM cash reservesCOSM cash 2025how much cash does COSM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cosmos Health Inc. · Cosmos Health Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025