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
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