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| Date | Value |
|---|---|
| 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 |