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

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

Kaya Holdings has reported Cash & Equivalents over the past 15 years, most recently at $26087.0 for 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 for Q3 2025 was $26087.0 at Kaya Holdings, down from $48146.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $565979.0 in Q4 2021 and troughed at $18330.0 in Q4 2022.
  • A 5-year average of $88512.2 and a median of $56266.0 in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 1211.29% in 2021 and later crashed 96.76% in 2022.
  • Year by year, Cash & Equivalents stood at $565979.0 in 2021, then crashed by 96.76% to $18330.0 in 2022, then surged by 58.8% to $29108.0 in 2023, then surged by 36.28% to $39668.0 in 2024, then tumbled by 34.24% to $26087.0 in 2025.
  • Business Quant data shows Cash & Equivalents for KAYS at $26087.0 in Q3 2025, $48146.0 in Q2 2025, and $50718.0 in Q1 2025.