Caro Holdings (CAHO) Cash & Current Investments (2016 - 2025)
Caro Holdings' (CAHO) quarterly Cash & Current Investments came in at $760.0 in Q4 2025, down 96.95% year-on-year from $24956.0 in Q4 2024, and down 89.7% quarter-over-quarter from $7380.0 in Q3 2025.
Caro Holdings (CAHO) Cash & Current Investments (2016 - 2025) Analysis & Trends
Caro Holdings has disclosed Cash & Current Investments across 10 years of filings, most recently posting $760.0 for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $760.0, down 96.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $760.0 (down 96.95% YoY), and the FY2025 annual result was $14566.0, down 29.95% from the prior year.
- Cash & Current Investments came in at $760.0 for Q4 2025 at Caro Holdings, down from $7380.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $46369.0 in Q4 2022 to a low of $760.0 in Q4 2025.
- The 5-year median for Cash & Current Investments is $3772.5 (2023), against an average of $9881.8.
- Across the five-year window, Cash & Current Investments soared 3124.55% in 2022 and tumbled 96.95% in 2025, its largest moves.
- Caro Holdings' Cash & Current Investments stood at $1438.0 in 2021, then soared by 3124.55% to $46369.0 in 2022, then sank by 94.6% to $2503.0 in 2023, then surged by 897.04% to $24956.0 in 2024, then sank by 96.95% to $760.0 in 2025.
- The last three Cash & Current Investments figures came in at $760.0 (Q4 2025), $7380.0 (Q3 2025), and $5042.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Caro Holdings | - | - | - | 760.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 760.00 |
| Sep 30, 2025 | 7,380.00 |
| Jun 30, 2025 | 5,042.00 |
| Mar 31, 2025 | 14,566.00 |
| Dec 31, 2024 | 24,956.00 |
| Sep 30, 2024 | 26,536.00 |
| Jun 30, 2024 | 5,815.00 |
| Mar 31, 2024 | 20,794.00 |
| Dec 31, 2023 | 2,503.00 |
| Sep 30, 2023 | 12,327.00 |
| Jun 30, 2023 | 959.00 |
| Mar 31, 2023 | 2,279.00 |
| Dec 31, 2022 | 46,369.00 |
| Jun 30, 2022 | 1,929.00 |
| Dec 31, 2021 | 1,438.00 |
| Sep 30, 2021 | 1,570.00 |
| Jun 30, 2021 | 1,220.00 |
| Mar 31, 2021 | 1,429.00 |
| Dec 31, 2020 | 1,292.00 |
| Sep 30, 2020 | 1,460.00 |