CAPRI HOLDINGS LIMITED
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2022 | $4.92B | $7.48B | $169.0M |
| Jul 2022 | $5.23B | $7.61B | $221.0M |
| Oct 2022 | $5.06B | $7.20B | $215.0M |
| Dec 2022 | $5.33B | $7.55B | $281.0M |
| Apr 2023 | $5.45B | $7.30B | $249.0M |
| Jul 2023 | $5.60B | $7.41B | $238.0M |
| Sep 2023 | $5.43B | $7.35B | $238.0M |
| Dec 2023 | $5.68B | $7.62B | $249.0M |
| Mar 2024 | $5.09B | $6.69B | $199.0M |
| Jun 2024 | $5.04B | $6.62B | $213.0M |
| Sep 2024 | $5.31B | $6.79B | $182.0M |
| Dec 2024 | $4.83B | $5.91B | $356.0M |
| Mar 2025 | $4.84B | $5.21B | $107.0M |
| Jun 2025 | $5.48B | $5.47B | $129.0M |
| Sep 2025 | $5.69B | $5.62B | $120.0M |
| Dec 2025 | $3.23B | $3.33B | $154.0M |
| Mar 2026 | $3.15B | $3.23B | $135.0M |
| Jun 2026 | $3.07B | $3.21B | $114.0M |