Caring Brands (CABR) Cash & Equivalents (2024 - 2026)

Caring Brands (CABR) recorded quarterly Cash & Equivalents of $2.0 million in Q1 2026, down 7.12% quarter-over-quarter from $2.2 million in Q4 2025.

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

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

  • In Q1 2026, Cash & Equivalents changed N/A year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (changed N/A YoY), while the FY2025 annual figure was $2.2 million, up 366.79% from the prior year.
  • Cash & Equivalents was $2.0 million for Q1 2026 at Caring Brands, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 million in Q4 2025 to a low of $16123.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.2 million across 3 years, with a median of $1.3 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 366.79% in 2025; the steepest drop was 366.79% in 2025.
  • A 3-year view of Cash & Equivalents shows it 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.
  • The last three Cash & Equivalents figures came in at $2.0 million (Q1 2026), $2.2 million (Q4 2025), and $16123.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Caring Brands 17.34 Mn 19.09 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