Caro Holdings (CAHO) Cash & Equivalents (2016 - 2026)
Caro Holdings (CAHO) reported Cash & Equivalents of $1023.0 for Q1 2026, down 92.98% on a YoY basis from $14566.0 in Q1 2025, and up 34.61% sequentially from $760.0 in Q4 2025.
Caro Holdings (CAHO) Cash & Equivalents (2016 - 2026) Analysis & Trends
Caro Holdings (CAHO) has 11 years of Cash & Equivalents data on file, last reported at $1023.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 92.98% year-over-year to $1023.0; the trailing twelve-month figure through Mar 2026 stood at $1023.0 (down 92.98% YoY), and the FY2026 full-year result was $1023.0, down 92.98% from the prior year.
- Cash & Equivalents improved to $1023.0 in Q1 2026, from $760.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $46369.0 in Q4 2022 to a low of $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.
- Across the five-year window, Cash & Equivalents soared 3124.55% in 2022 and sank 96.95% in 2025, its largest moves.
- Tracing CAHO's Cash & Equivalents over 5 years: stood at $46369.0 in 2022, then slumped by 94.6% to $2503.0 in 2023, then jumped by 897.04% to $24956.0 in 2024, then slumped by 96.95% to $760.0 in 2025, then soared by 34.61% to $1023.0 in 2026.
- Business Quant data shows CAHO's Cash & Equivalents at $1023.0 in Q1 2026, $760.0 in Q4 2025, and $7380.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 83.98 Bn | 83.79 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.10 Bn | 69.60 Bn | - | 2.32 Bn |
| 3 | Relx | 65.74 Bn | 65.49 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 42.86 Bn | 42.00 Bn | - | 400.00 Mn |
| 5 | Copart | 27.49 Bn | 24.14 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.61 Bn | 16.75 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.35 Bn | 21.16 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.92 Bn | 17.66 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.20 Bn | 14.72 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Caro Holdings | 1.86 Mn | 1.86 Mn | - | 1,023.00 |
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 |