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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
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Caro Holdings (CAHO) Cash & Equivalents (2018 - 2025)

Caro Holdings' Cash & Equivalents history spans 7 years, with the latest figure at $760.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 96.95% year-over-year to $760.0; the TTM value through Dec 2025 reached $760.0, down 96.95%, while the annual FY2025 figure was $14566.0, 29.95% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $760.0 at Caro Holdings, 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.
  • The 4-year median for Cash & Equivalents is $6597.5 (2024), against an average of $12301.1.
  • The largest annual shift saw Cash & Equivalents surged 897.04% in 2024 before it tumbled 96.95% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $46369.0 in 2022, then tumbled by 94.6% to $2503.0 in 2023, then soared by 897.04% to $24956.0 in 2024, then crashed by 96.95% to $760.0 in 2025.
  • Per Business Quant, the three most recent readings for CAHO's Cash & Equivalents are $760.0 (Q4 2025), $7380.0 (Q3 2025), and $5042.0 (Q2 2025).