BackCache Overview

Cache Current Cash

Latest current cash for CACH: $550K.

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Current Cash
$545000.00
↓ 87.51% YoYΔ $-3.82M vs prior year quarter

Peer average

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Cache Current Cash History

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Cache vs. peers: Current Cash Comparison

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Cache Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cache (CACH) FAQ

The latest current cash for CACH is $550K as of September 2014. That compares with $4.4M in the prior-year period — down 87.5% year over year. Investors often review this figure alongside Cache's historical trend and sector peers before judging valuation or financial health.

Over the past year, CACH's current cash moved from $4.4M to $550K — a 87.5% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Cache's operating scale or balance-sheet position.

A current cash figure of $550K for CACH is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting CACH's current cash ($550K), review year-over-year change from $4.4M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.