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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Kaya Holdings (KAYS) over the last 15 years, with Q3 2025 value amounting to $430631.0.

  • Kaya Holdings' Cash & Equivalents rose 56461.56% to $430631.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $430631.0, marking a year-over-year increase of 56461.56%. This contributed to the annual value of $39668.0 for FY2024, which is 3627.87% up from last year.
  • Per Kaya Holdings' latest filing, its Cash & Equivalents stood at $430631.0 for Q3 2025, which was up 56461.56% from $48146.0 recorded in Q2 2025.
  • In the past 5 years, Kaya Holdings' Cash & Equivalents registered a high of $565979.0 during Q4 2021, and its lowest value of $18330.0 during Q4 2022.
  • In the last 5 years, Kaya Holdings' Cash & Equivalents had a median value of $56266.0 in 2021 and averaged $105631.2.
  • Per our database at Business Quant, Kaya Holdings' Cash & Equivalents skyrocketed by 121129.0% in 2021 and then tumbled by 9676.14% in 2022.
  • Quarter analysis of 5 years shows Kaya Holdings' Cash & Equivalents stood at $565979.0 in 2021, then crashed by 96.76% to $18330.0 in 2022, then soared by 58.8% to $29108.0 in 2023, then skyrocketed by 36.28% to $39668.0 in 2024, then surged by 985.59% to $430631.0 in 2025.
  • Its Cash & Equivalents stands at $430631.0 for Q3 2025, versus $48146.0 for Q2 2025 and $50718.0 for Q1 2025.