Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kaya Holdings (KAYS) Cash & Equivalents (2016 - 2025)

Kaya Holdings (KAYS) has 15 years of Cash & Equivalents data on record, last reported at $26087.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 59.74% year-over-year to $26087.0; the TTM value through Sep 2025 reached $26087.0, down 59.74%, while the annual FY2024 figure was $39668.0, 36.28% up from the prior year.
  • Cash & Equivalents reached $26087.0 in Q3 2025 per KAYS's latest filing, down from $48146.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $565979.0 in Q4 2021 and bottomed at $18330.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $88512.2, with a median of $56266.0 recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 1211.29% in 2021, then crashed 96.76% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $565979.0 in 2021, then plummeted by 96.76% to $18330.0 in 2022, then soared by 58.8% to $29108.0 in 2023, then soared by 36.28% to $39668.0 in 2024, then crashed by 34.24% to $26087.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $26087.0 in Q3 2025, $48146.0 in Q2 2025, and $50718.0 in Q1 2025.