Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Kheoba (KHOB) Cash & Equivalents (2022 - 2025)

Kheoba (KHOB) has disclosed Cash & Equivalents for 4 consecutive years, with $219780.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 1927.68% to $219780.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $219780.0, a 1927.68% increase, with the full-year FY2024 number at $1097.0, down 93.46% from a year prior.
  • Cash & Equivalents was $219780.0 for Q3 2025 at Kheoba, up from $204840.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $219780.0 in Q3 2025 to a low of $151.0 in Q1 2025.
  • A 4-year average of $45243.8 and a median of $5901.0 in 2023 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 14689.89% in 2025; the steepest drop was 99.51% in 2025.
  • Kheoba's Cash & Equivalents stood at $2005.0 in 2022, then soared by 736.81% to $16778.0 in 2023, then plummeted by 93.46% to $1097.0 in 2024, then soared by 19934.64% to $219780.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Cash & Equivalents are $219780.0 (Q3 2025), $204840.0 (Q2 2025), and $151.0 (Q1 2025).