Caro Holdings (CAHO) Cash & Equivalents (2016 - 2025)
Quarterly results put Cash & Equivalents at $760.0 for Q4 2025, down 96.95% from a year ago — trailing twelve months through Dec 2025 was $760.0 (down 96.95% YoY), and the annual figure for FY2025 was $14566.0, down 29.95%.
Caro Holdings has reported Cash & Equivalents over the past 10 years, most recently at $760.0 for Q4 2025.
- Cash & Equivalents reached $760.0 in Q4 2025 per CAHO's latest filing, down from $7380.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $46369.0 in Q4 2022 and bottomed at $760.0 in Q4 2025.
- Median Cash & Equivalents over the past 5 years was $3772.5 (2023), compared with a mean of $9881.8.
- The largest annual shift saw Cash & Equivalents soared 3124.55% in 2022 before it plummeted 96.95% in 2025.
- Over 5 years, Cash & Equivalents stood at $1438.0 in 2021, then soared by 3124.55% to $46369.0 in 2022, then plummeted by 94.6% to $2503.0 in 2023, then surged by 897.04% to $24956.0 in 2024, then tumbled by 96.95% to $760.0 in 2025.
- Business Quant data shows Cash & Equivalents for CAHO at $760.0 in Q4 2025, $7380.0 in Q3 2025, and $5042.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 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 |
| Jun 30, 2020 | 1,266.00 |
| Mar 31, 2020 | 1,414.00 |
| Dec 31, 2019 | 1,547.00 |
| Sep 30, 2019 | 1,492.00 |
| Jun 30, 2019 | 1,621.00 |
| Mar 31, 2019 | 1,714.00 |
| Dec 31, 2018 | 1,879.00 |
| Sep 30, 2018 | 2,005.00 |
| Jun 30, 2018 | 1,534.00 |
| Mar 31, 2018 | 1,671.00 |
| Dec 31, 2017 | 1,266.00 |
| Sep 30, 2017 | 8,200.00 |
| Jun 30, 2017 | 12,429.00 |
| Mar 31, 2017 | 24,171.00 |
| Dec 31, 2016 | 135.00 |
| Sep 30, 2016 | 172.00 |
| Jun 30, 2016 | 10,208.00 |