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| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | 2.19 Mn |
| Sep 30, 2025 | 16,123.00 |
| Dec 31, 2024 | 468,998.00 |