Kaival Brands Innovations KAVL
OTC KAVL
$0.02 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT

Kaival Brands Innovations (KAVL) Cash & Current Investments (2020 - 2026)

Updated

Kaival Brands Innovations (KAVL) posted Cash & Current Investments of $133,221 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 89.5% from $1.27 million a year earlier and down 52.1% from the prior quarter.

Analysis

Kaival Brands Innovations (KAVL) Cash & Current Investments (2020 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Kaival Brands Innovations' Cash & Current Investments came in at $534,406, down 86.3% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -40.9% (FY2020 to FY2025).
  • In prior fiscal years, Kaival Brands Innovations' Cash & Current Investments was $3.9 million in FY2024 (+631.2%), $533,659 in FY2023 (-85.5%), $3.69 million in FY2022 (-52.9%) and $7.83 million in FY2021 (+5.4%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2020.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last five quarters, with growth averaging 101.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2024, with growth of 631.2%; the weakest was fiscal Q3 2026, with a decline of 89.5%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $277,951 (Q2 2026), $797,500 (Q1 2026) and $534,406 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Philip Morris International 310.95 Bn 289.94 Bn 7.85 Bn 6.68 Bn
2 British American Tobacco p.l.c 137.57 Bn 114.22 Bn - 3.69 Bn
3 Altria 124.10 Bn 110.30 Bn 3.82 Bn 2.37 Bn
4 RLX Technology 2.51 Bn -1.24 Bn 52.74 Mn 978.70 Mn
5 Verano Holdings 2.17 Bn 1.84 Bn 99.70 Mn 85.20 Mn
6 Curaleaf Holdings 2.09 Bn 1.70 Bn 169.91 Mn 94.59 Mn
7 Trulieve Cannabis 2.00 Bn 614.45 Mn 162.29 Mn 325.42 Mn
8 Turning Point Brands 1.28 Bn 415.13 Mn 93.70 Mn 270.20 Mn
9 Cronos 1.24 Bn -1.98 Bn 28.45 Mn 797.02 Mn
10 Kaival Brands Innovations 312,505.79 -1.43 Mn - 133,221.00
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 133,221.00
Apr 30, 2026 277,951.00
Jan 31, 2026 797,500.00
Oct 31, 2025 534,406.00
Jul 31, 2025 1.27 Mn
Apr 30, 2025 1.81 Mn
Jan 31, 2025 2.43 Mn
Oct 31, 2024 3.90 Mn
Jul 31, 2024 4.52 Mn
Apr 30, 2024 488,083.00
Jan 31, 2024 591,293.00
Oct 31, 2023 533,659.00
Jul 31, 2023 1.00 Mn
Apr 30, 2023 1.12 Mn
Jan 31, 2023 3.77 Mn
Oct 31, 2022 3.69 Mn
Jul 31, 2022 3.36 Mn
Apr 30, 2022 4.73 Mn
Jan 31, 2022 5.66 Mn
Oct 31, 2021 7.83 Mn
API Access

Kaival Brands Innovations Cash & Current Investments 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-current-investments&ticker=KAVL&period=max&api_key=YOUR_API_KEY