Kaya Holdings (KAYS) Cash & Equivalents (2011 - 2025)

Kaya Holdings (KAYS) recorded quarterly Cash & Equivalents of $26087.0 in Q3 2025, down 45.82% quarter-over-quarter from $48146.0 in Q2 2025, and down 59.74% on a YoY basis from $64794.0 in Q3 2024.

Kaya Holdings (KAYS) Cash & Equivalents (2011 - 2025) Analysis & Trends

Kaya Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $26087.0 for Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 59.74% year-over-year to $26087.0; the TTM figure through Sep 2025 stood at $26087.0 (down 59.74% YoY), while the FY2024 annual figure was $39668.0, up 36.28% from the prior year.
  • Cash & Equivalents was $26087.0 for Q3 2025 at Kaya Holdings, down from $48146.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $565979.0 in Q4 2021 to a low of $18330.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $88512.2 across 5 years, with a median of $56266.0 in 2021.
  • The sharpest annual moves came in 2021 and 2022: Cash & Equivalents surged 1211.29% in 2021, then sank 96.76% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $565979.0 in 2021, then tumbled 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 slumped by 34.24% to $26087.0 in 2025.
  • The last three Cash & Equivalents figures came in at $26087.0 (Q3 2025), $48146.0 (Q2 2025), and $50718.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Kaya Holdings - - 5,370.00 26,087.00

Historic Data

Download Data
DateValue
Sep 30, 2025 26,087.00
Jun 30, 2025 48,146.00
Mar 31, 2025 50,718.00
Dec 31, 2024 39,668.00
Sep 30, 2024 64,794.00
Jun 30, 2024 61,282.00
Mar 31, 2024 74,997.00
Dec 31, 2023 29,108.00
Sep 30, 2023 60,268.00
Jun 30, 2023 125,887.00
Mar 31, 2023 30,489.00
Dec 31, 2022 18,330.00
Sep 30, 2022 40,408.00
Jun 30, 2022 46,605.00
Mar 31, 2022 202,639.00
Dec 31, 2021 565,979.00
Sep 30, 2021 56,266.00
Jun 30, 2021 69,274.00
Mar 31, 2021 70,786.00
Dec 31, 2020 43,162.00