Caro Holdings CAHO
OTC CAHO
$0.37 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Caro Holdings' Cash & Equivalents came in at $597.00 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 88.2% from $5,042 a year earlier and down 41.6% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Mar 31, 2026), Caro Holdings' Cash & Equivalents was $1,023, down 93.0% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -6.5% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $14,566 in FY2025 (-30.0%), $20,794 in FY2024 (+812.4%) and $2,279 in FY2023.
  • The fiscal Q1 2027 figure represents the lowest quarterly Cash & Equivalents since fiscal Q3 2017.
  • Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with growth averaging 77.3% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2025 (growth of 897.0%), and the weakest in fiscal Q3 2026 (a decline of 97.0%).
  • Business Quant data shows CAHO's Cash & Equivalents at $1,023 (Q4 2026), $760.00 (Q3 2026) and $7,380 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 3,890.87 Bn 3,648.40 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,637.40 Bn 1,339.92 Bn 49.47 Bn 15.46 Bn
3 Netflix 270.40 Bn 231.70 Bn 6.80 Bn 8.19 Bn
4 Alibaba Group Holding 231.40 Bn 53.61 Bn 15.11 Bn 21.06 Bn
5 Shopify 218.48 Bn 195.66 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 136.01 Bn 107.99 Bn 6.38 Bn 4.87 Bn
7 Spotify Technology 120.19 Bn 77.10 Bn 1.89 Bn 6.84 Bn
8 Booking Holdings 117.09 Bn 50.14 Bn - 17.21 Bn
9 PDD Holdings 112.51 Bn -131.27 Bn 9.45 Bn 19.00 Bn
10 Caro Holdings 11.11 Mn 11.10 Mn - 597.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 597.00
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
API Access

Caro Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAHO&period=max&api_key=YOUR_API_KEY