Caring Brands (CABR) Cash & Current Investments (2024 - 2026)

Caring Brands' (CABR) quarterly Cash & Current Investments came in at $2.0 million in Q1 2026, down 7.12% quarter-over-quarter from $2.2 million in Q4 2025.

Caring Brands (CABR) Cash & Current Investments (2024 - 2026) Analysis & Trends

Caring Brands' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $2.2 million, up 366.79% from the prior year.
  • Cash & Current Investments eased to $2.0 million in Q1 2026 per CABR's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 million in Q4 2025 and bottomed at $16123.0 in Q3 2025.
  • The 3-year median for Cash & Current Investments is $1.3 million (2024), against an average of $1.2 million.
  • Biggest YoY gain for Cash & Current Investments was 366.79% in 2025; the steepest drop was 366.79% in 2025.
  • Year by year, Cash & Current Investments stood at $468998.0 in 2024, then surged by 366.79% to $2.2 million in 2025, then slipped by 7.12% to $2.0 million in 2026.
  • Per Business Quant, the three latest CABR Cash & Current Investments figures stand at $2.0 million (Q1 2026), $2.2 million (Q4 2025), and $16123.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - 1.86 Bn
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 3.74 Bn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn 4.06 Bn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 2.15 Bn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn 1.32 Bn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn 428.00 Mn
10 Caring Brands 20.66 Mn 18.63 Mn - 2.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.03 Mn
Dec 31, 2025 2.19 Mn
Sep 30, 2025 16,123.00
Dec 31, 2024 468,998.00