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Colabor Group Current Cash

Track Colabor Group's current cash ($430K) with charts, peers, and YoY trends.

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Current Cash
$428000.00
↓ 81.76% YoYΔ $-1.92M vs prior year quarter

Peer trimmed avg / median

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Colabor Group Current Cash History

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Colabor Group vs. peers: Current Cash Comparison

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Colabor Group 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

Colabor Group (COLFF) FAQ

Colabor Group posts a current cash of $430K as of August 2025. That compares with $2.3M in the prior-year period — down 81.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Colabor Group's current cash was $2.3M. The latest reading is $430K — a 81.8% year-over-year decrease (period ending August 2025). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Colabor Group's financial statement story. At $430K, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for COLFF's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Colabor Group's other metric pages and overview cover the third.