Caro Holdings CAHO
OTC CAHO
$0.39 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Caro Holdings (CAHO) Cash & Equivalents (2016 - 2026)

Caro Holdings (CAHO) posted Cash & Equivalents of $1023.0 for Q1 2026, up 34.61% sequentially from $760.0 in Q4 2025, and down 92.98% YoY from $14566.0 in Q1 2025.

Caro Holdings (CAHO) Cash & Equivalents (2016 - 2026) Analysis & Trends

Caro Holdings has reported Cash & Equivalents for 11 years, with the latest figure at $1023.0 in Q1 2026.

  • Quarterly Cash & Equivalents fell 92.98% year-over-year to $1023.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1023.0 (down 92.98% YoY) and the FY2026 annual result came in at $1023.0, down 92.98% from the prior year.
  • Cash & Equivalents improved to $1023.0 in Q1 2026 per CAHO's latest filing, from $760.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $46369.0 in Q4 2022 and troughed at $760.0 in Q4 2025.
  • A 5-year average of $11549.2 and a median of $5815.0 in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 3124.55% in 2022, then tumbled 96.95% in 2025.
  • Over 5 years, Cash & Equivalents stood at $46369.0 in 2022, then sank by 94.6% to $2503.0 in 2023, then jumped by 897.04% to $24956.0 in 2024, then sank by 96.95% to $760.0 in 2025, then soared by 34.61% to $1023.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1023.0, $760.0, and $7380.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 289.02 Mn
2 Relx 65.92 Bn 65.74 Bn - 174.25 Mn
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn 3.35 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn 5.41 Bn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 524.90 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 499.43 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 434.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - 2.47 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 669.39 Mn
10 Caro Holdings 3.00 Mn 3.00 Mn - 597.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1,023.00
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