Kestra Medical Technologies, Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2025 | — | — | $54.4M |
| Apr 2025 | $90.3M | $295.7M | $237.6M |
| Jul 2025 | $82.1M | $266.3M | $201.2M |
| Oct 2025 | $82.6M | $246.7M | $175.4M |
| Jan 2026 | $91.4M | $379.3M | $291.3M |
| Apr 2026 | $98.8M | $358.5M | $99.7M |
| Jul 2026 | $125.0M | $347.4M | $68.6M |