Caring Brands (CABR) Cash & Equivalents (2024 - 2026)
Caring Brands' (CABR) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.2 million in Q4 2025 and bottomed at $16123.0 in Q3 2025.
- The 3-year median for Cash & Equivalents is $1.3 million (2024), against an average of $1.2 million.
- Biggest YoY gain for Cash & Equivalents was 366.79% in 2025; the steepest drop was 366.79% in 2025.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 1.28 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Caring Brands | 20.08 Mn | 21.84 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 |