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)ReceivablesRetained 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)

Kaya Holdings has reported Cash & Equivalents over the past 15 years, most recently at $26087.0 for Q3 2025.

  • Quarterly results put Cash & Equivalents at $26087.0 for Q3 2025, down 59.74% from a year ago — trailing twelve months through Sep 2025 was $26087.0 (down 59.74% YoY), and the annual figure for FY2024 was $39668.0, up 36.28%.
  • Cash & Equivalents for Q3 2025 was $26087.0 at Kaya Holdings, down from $48146.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for KAYS hit a ceiling of $565979.0 in Q4 2021 and a floor of $18330.0 in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $56266.0 (2021), compared with a mean of $88512.2.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1211.29% in 2021 and later tumbled 96.76% in 2022.
  • Kaya Holdings' Cash & Equivalents stood at $565979.0 in 2021, then tumbled by 96.76% to $18330.0 in 2022, then skyrocketed by 58.8% to $29108.0 in 2023, then skyrocketed by 36.28% to $39668.0 in 2024, then plummeted by 34.24% to $26087.0 in 2025.
  • The last three reported values for Cash & Equivalents were $26087.0 (Q3 2025), $48146.0 (Q2 2025), and $50718.0 (Q1 2025) per Business Quant data.