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| 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 |