Kits Eyecare Ltd.

KITS.TOTSXConsumer Cyclical● Active

$13.65

$-0.06(-0.44%)

Market Cap$464038071

P/E Ratio—

52W High$22.56

52W Low$10.61

Avg Volume144K

Open$13.72

Beta0.20

Cash on Hand Financials Revenue

Kits Eyecare Ltd. (KITS.TO) 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.

KITS.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$33.7M▲ +74.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$29.8M

cashAndCashEquivalents

Short-Term Investments

$3.9M

shortTermInvestments

YoY Change vs Prior Year

+74.7%

vs prior fiscal year

Latest Quarter

$22.0M

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 CAD

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

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$33.7MCash on Hand

Total Debt$15.8MTotal Debt

Net Cash / Net Debt+$17.9MNet Cash Position

Cash vs Debt Ratio

Cash 68%Kits Eyecare Ltd. cash as % of market cap: 7.26%% · MCap $0BDebt 32%

Kits Eyecare Ltd. has a net cash position of $17.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$33.7M − $15.8M = +$17.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KITS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KITS.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$33.7M+74.7%

Dec 31, 2024FY$19.3M+20.1%

Dec 31, 2023FY$16.0M-14.6%

Dec 31, 2022FY$18.8M-8.4%

Dec 31, 2021FY$20.5M+788.4%

KITS.TO 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

Consumer Cyclical Sector Cash Reserves Comparison

KITS.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Kits Eyecare Ltd.YOU

KITS.TO

$33.7M$462M7.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kits Eyecare Ltd. (KITS.TO) cash on hand as of December 31, 2025 is $33.7M, comprising $29.8M in cash and cash equivalents (CCE) plus $3.9M in short-term investments — reported as Kits Eyecare Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kits Eyecare Ltd. cash reserves or cash position.

Kits Eyecare Ltd. annual cash on hand history shows increased +74.7% in 2025: increased +74.7% in 2025. Kits Eyecare Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kits Eyecare Ltd. carries total debt of $15.8M against cash of $33.7M, resulting in a net cash position of +$17.9M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KITS.TO cash on hand · 5 questions

As of December 31, 2025, Kits Eyecare Ltd. (KITS.TO) has $33,674,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,815,000 in cash and cash equivalents (CCE) plus $3,859,000 in short-term investments. Latest quarter (March 31, 2026): $21,983,000. Data sourced from the annual 10-K filing via FMP.

KITS.TO cash on handKITS.TO cash reservesKITS.TO cash 2025how much cash does KITS.TO have

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