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Cache, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
3.1K
AVG Volume
4.89K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Revenue (USD) by quarter
PeriodRevenue (USD)
14 Q346.05M
14 Q254.1M
14 Q147.4M
13 Q455.85M
13 Q347.22M
13 Q260.12M
13 Q153.51M
12 Q460.79M
12 Q345.79M
12 Q261.63M
Net Income (USD)
-20M-15M-10M-5M05M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Net Income (USD) by quarter
PeriodNet Income (USD)
14 Q3-12.52M
14 Q2-7.92M
14 Q1-10.81M
13 Q4-4.77M
13 Q3-8M
13 Q2-3.16M
13 Q1-18.5M
12 Q4-5.53M
12 Q3-6.38M
12 Q21.03M
Operating Income (USD)
-15M-10M-5M05M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Operating Income (USD) by quarter
PeriodOperating Income (USD)
14 Q3-11.47M
14 Q2-7.66M
14 Q1-10.66M
13 Q4-4.71M
13 Q3-7.96M
13 Q2-3.15M
13 Q1-8.29M
12 Q4-4.98M
12 Q3-8.11M
12 Q21.68M
EBITDA (USD)
-15M-10M-5M05M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH EBITDA (USD) by quarter
PeriodEBITDA (USD)
14 Q3-10.01M
14 Q2-6M
14 Q1-8.98M
13 Q4-2.88M
13 Q3-7.67M
13 Q2153K
13 Q1-6.09M
12 Q4-3.08M
12 Q3-6.46M
12 Q23.49M
Cash Flows (USD)
-20M-15M-10M-5M05M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q3-15.76M
14 Q2-4.57M
14 Q1-16.08M
13 Q4-1.48M
13 Q3-8.04M
13 Q2-943K
13 Q1-13.71M
12 Q42.1M
12 Q3-7.98M
12 Q23.63M
EPS (USD)
-1.5-1-0.500.512 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH EPS (USD) by quarter
PeriodEPS (USD)
14 Q3-0.55
14 Q2-0.35
14 Q1-0.51
13 Q4-0.23
13 Q3-0.38
13 Q2-0.17
13 Q1-1.17
12 Q4-0.35
12 Q3-0.42
12 Q20.07
Expenses (USD)
010M20M30MSG&ACapex12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Expenses (USD) by quarter
PeriodExpenses (USD)
14 Q325.49M
14 Q227.08M
14 Q125.63M
13 Q425.49M
13 Q325.32M
13 Q225.86M
13 Q126.41M
12 Q426.49M
12 Q324.92M
12 Q227.86M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
14 Q3545K
14 Q2666K
14 Q1806K
13 Q44.51M
13 Q34.36M
13 Q215.1M
13 Q14.66M
12 Q415.37M
12 Q313.38M
12 Q224.35M
Debt ratios
-15-10-50512 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Debt ratios by quarter
PeriodDebt ratios
14 Q3-0.62
14 Q2-0.03
14 Q1-0.6
13 Q40.27
13 Q30.26
13 Q20.98
13 Q10.38
12 Q42.46
12 Q3-10.6
12 Q2-3.8
Margins
0%20%40%60%12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Margins by quarter
PeriodMargins
14 Q327.13%
14 Q231.56%
14 Q127.28%
13 Q436.38%
13 Q333.49%
13 Q234.72%
13 Q130.64%
12 Q434%
12 Q332.02%
12 Q242.81%
Return on Capital
-600%-400%-200%0%200%12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Return on Capital by quarter
PeriodReturn on Capital
14 Q3-475.67%
14 Q2-52.72%
14 Q1-141.43%
13 Q4-28.45%
13 Q3-37.69%
13 Q2-10.86%
13 Q1-89.36%
12 Q4-14.15%
12 Q3-14.33%
12 Q22.03%
Shares Outstanding
010M20M30M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Shares Outstanding by quarter
PeriodShares Outstanding
14 Q322.6M
14 Q222.6M
14 Q121.13M
13 Q421.11M
13 Q321.09M
13 Q218.38M
13 Q115.84M
12 Q415.85M
12 Q315.24M
12 Q215.22M
Book Value Per Share (USD)
0123412 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
14 Q30.12
14 Q20.66
14 Q10.36
13 Q40.8
13 Q31.01
13 Q21.58
13 Q11.31
12 Q42.46
12 Q32.92
12 Q23.34
Total Assets (USD)
025M50M75M100M12 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q114 Q214 Q3
CACH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
14 Q353.74M
14 Q251.08M
14 Q152.41M
13 Q451.97M
13 Q353.08M
13 Q259.13M
13 Q157.31M
12 Q474.62M
12 Q376.13M
12 Q281.07M
PE Ratio
0204060med 27.55Jan 08Apr 08Aug 08Nov 08Feb 09Jun 12Sep 12
CACH PE Ratio by quarter
PeriodPE Ratio
Sep 1226.17
Sep 1226.73
Sep 1224.42
Aug 1226.45
Aug 1224.23
Aug 1224.69
Aug 1226.17
Aug 1226.91
Jul 1227.38
Jul 1232.65
Jul 1236.72
Jul 1233.85
Jun 1235.98
Jun 1229.62
Jun 1227.43
Jun 1227.14
Jun 1228.23
May 1229.1
May 1229.1
May 1230.86
May 1237.57
Apr 1236.18
Apr 1240.85
Apr 1241.87
Apr 1241.29
Mar 1243.18
Mar 0910.02
Mar 098.01
Mar 097.63
Mar 097.07
Feb 096.7
Feb 097.45
Feb 098.1
Feb 097.87
Jan 097.4
Jan 098.1
Jan 097.96
Jan 098.1
Jan 097.49
Dec 084.9
Dec 085.14
Dec 085.29
Dec 084.22
Nov 085.29
Nov 085.05
Nov 086.21
Nov 087.86
Oct 089.3
Oct 087.77
Oct 089.27
Oct 0811.84
Oct 0814.75
Sep 0819.91
Sep 0835.75
Sep 0839.68
Sep 0840.71
Aug 0836.75
Aug 0839.12
Aug 0841.01
Aug 0842.35
Aug 0842.9
Jul 0845.42
Jul 0841.27
Jul 0834.04
Jul 0836.9
Jun 0825.8
Jun 0828.42
Jun 0830.53
Jun 0832.14
May 0828.74
May 0827.51
May 0827.67
May 0827.86
May 0828.63
Apr 0826.71
Apr 0824.56
Apr 0822.77
Apr 0825.02
Mar 0830.38
Mar 0831.95
Mar 0830.44
Mar 0827.57
Feb 0827.54
Feb 0829.23
Feb 0829.17
Feb 0829.59
Feb 0830.28
Jan 0827.21
Jan 0826.78
Jan 0826.59
Jan 0825.54
Dec 0725.59
Dec 0728.09
Dec 0732.4
Dec 0732.67
Nov 0734.56
Nov 0738.04
Nov 0740.75
Nov 0738.59
Nov 0736.79
Free Cash Flow Yield
-200000000%-150000000%-100000000%-50000000%0%med -1676163.56%Jan 25May 25Sep 25Jan 26May 26Sep 26
CACH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1676163.56%
Sep 26-1676163.56%
Aug 26-1676163.56%
Aug 26-1676163.56%
Aug 26-1676163.56%
Aug 26-1676163.56%
Jul 26-1676163.56%
Jul 26-1676163.56%
Jul 26-1676163.56%
Jul 26-1676163.56%
Jul 26-1676163.56%
Jun 26-1676163.56%
Jun 26-1676163.56%
Jun 26-1676163.56%
Jun 26-1676163.56%
May 26-1676163.56%
May 26-1676163.56%
May 26-1676163.56%
May 26-1676163.56%
May 26-1676163.56%
Apr 26-1676163.56%
Apr 26-1676163.56%
Apr 26-1676163.56%
Apr 26-1676163.56%
Mar 26-1676163.56%
Mar 26-1676163.56%
Mar 26-1676163.56%
Mar 26-1676163.56%
Feb 26-1676163.56%
Feb 26-1676163.56%
Feb 26-1676163.56%
Feb 26-1676163.56%
Jan 26-1676163.56%
Jan 26-1676163.56%
Jan 26-1676163.56%
Jan 26-1676163.56%
Jan 26-1676163.56%
Dec 25-1676163.56%
Dec 25-1676163.56%
Dec 25-1676163.56%
Dec 25-1676163.56%
Nov 25-1676163.56%
Nov 25-1676163.56%
Nov 25-1676163.51%
Nov 25-1676163.56%
Oct 25-167616351.09%
Oct 25-1676163.56%
Oct 25-1676163.56%
Oct 25-1676163.56%
Oct 25-1676163.56%
Sep 25-1676163.56%
Sep 25-1676163.56%
Sep 25-1676163.56%
Sep 25-1676163.56%
Aug 25-1676163.56%
Aug 25-1676163.56%
Aug 25-1676163.56%
Aug 25-1676163.56%
Aug 25-1676163.56%
Jul 25-1676163.56%
Jul 25-1676163.56%
Jul 25-1676163.56%
Jul 25-1676163.56%
Jun 25-1676163.56%
Jun 25-1676163.51%
Jun 25-1676163.56%
Jun 25-1676163.56%
May 25-1676163.56%
May 25-1676163.56%
May 25-1676163.56%
May 25-1676163.56%
May 25-1676163.56%
Apr 25-1676163.56%
Apr 25-1676163.56%
Apr 25-1676163.56%
Apr 25-1676163.56%
Mar 25-1676163.56%
Mar 25-1676163.56%
Mar 25-1676163.56%
Mar 25-1676163.56%
Feb 25-1676163.56%
Feb 25-1676163.56%
Feb 25-1676163.56%
Feb 25-1676163.56%
Jan 25-1676163.56%
Jan 25-1676163.56%
Jan 25-1676163.56%
Jan 25-1676163.56%
Jan 25-1676163.56%
Dec 24-1676163.56%
Dec 24-1676163.56%
Dec 24-1676163.56%
Dec 24-1676163.56%
Nov 24-1676163.56%
Nov 24-1676163.56%
Nov 24-1676163.56%
Nov 24-1676163.56%
Nov 24-1676163.56%
Oct 24-1676163.56%
Oct 24-1676163.56%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CACH Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
-10010203040med 2.95Jul 08Oct 08Feb 09May 12Aug 12Dec 12Mar 13
CACH EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 1332.47
Mar 1326.56
Mar 1330.78
Mar 1324.87
Mar 1331.03
Feb 1337.66
Feb 1337.06
Feb 1329.46
Feb 1318.84
Jan 1313.65
Jan 1313.17
Jan 1313.05
Jan 1317.51
Dec 121.07
Dec 120.55
Dec 120.24
Dec 120.45
Nov 121.12
Nov 120.57
Nov 121.24
Nov 121.88
Nov 121.62
Oct 121.71
Oct 121.81
Oct 121.83
Oct 121.71
Sep 122.61
Sep 122.78
Sep 122.88
Sep 122.46
Aug 122.83
Aug 122.43
Aug 122.51
Aug 122.78
Aug 122.91
Jul 122.99
Jul 123.95
Jul 124.68
Jul 124.16
Jun 124.55
Jun 123.17
Jun 122.72
Jun 122.66
Jun 122.89
May 123.07
May 123.07
May 123.43
May 124.81
Apr 124.52
Apr 125.48
Apr 125.69
Apr 125.57
Mar 125.96
Mar 090.86
Mar 090.4
Mar 090.31
Mar 090.19
Feb 090.1
Feb 090.27
Feb 090.42
Feb 090.37
Jan 090.26
Jan 090.42
Jan 090.39
Jan 090.42
Jan 090.28
Dec 080.17
Dec 080.25
Dec 080.3
Dec 08-0.03
Nov 080.3
Nov 080.22
Nov 080.57
Nov 081.08
Oct 081.52
Oct 081.05
Oct 081.51
Oct 082.29
Oct 083.18
Sep 084.16
Sep 088.84
Sep 0810
Sep 0810.31
Aug 089.14
Aug 089.84
Aug 0810.4
Aug 0810.79
Aug 0810.96
Jul 0811.7
Jul 0810.47
Jul 088.34
Jul 089.18
Jun 087.09
Jun 088.07
Jun 088.86
Jun 089.46
May 088.19
May 087.73
May 087.79
May 087.86
Price/Operating Cashflow
0200400600med 60.98Oct 10Oct 11Feb 12May 12Aug 12Dec 12Mar 13
CACH Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 1362.03
Mar 1353.51
Mar 1359.59
Mar 1351.08
Mar 1359.94
Feb 1369.5
Feb 1368.63
Feb 1357.68
Feb 1342.39
Jan 1334.92
Jan 1334.23
Jan 1334.05
Jan 1340.48
Dec 127.32
Dec 126.53
Dec 126.07
Dec 126.39
Nov 127.39
Nov 126.57
Nov 127.57
Nov 128.53
Nov 128.14
Oct 128.28
Oct 128.43
Oct 128.46
Oct 128.28
Sep 129.64
Sep 1210.6
Sep 1210.82
Sep 129.89
Aug 1210.71
Aug 129.81
Aug 1210
Aug 1210.6
Aug 1210.9
Jul 1211.09
Jul 1213.22
Jul 1214.87
Jul 1213.71
Jun 1214.57
Jun 1210.68
Jun 129.89
Jun 129.78
Jun 1210.18
May 1210.5
May 1210.5
May 1211.13
May 1213.55
Apr 1213.05
Apr 1214.73
Apr 1215.1
Apr 1214.89
Mar 1215.57
Mar 1281.05
Mar 1281.83
Mar 1277.64
Mar 1277.64
Feb 1269.51
Feb 1272.52
Feb 1270.55
Feb 1274.36
Jan 1274.62
Jan 1272.65
Jan 1269.24
Jan 1268.19
Dec 1168.72
Dec 11188.26
Dec 11188.97
Dec 11183.63
Dec 11174.73
Nov 11171.18
Nov 11171.89
Nov 11165.48
Nov 11158.01
Oct 11155.16
Oct 11151.96
Oct 11151.6
Oct 11147.69
Sep 11150.18
Dec 10428.4
Dec 10433.95
Dec 10408.43
Dec 10394
Nov 10369.58
Nov 10389.56
Nov 10425.07
Nov 10488.34
Oct 10469.47
Oct 10504.98
Oct 10499.44
Oct 10481.68
Oct 10468.36
Sep 10122.43
Sep 10114.63
Sep 10113.13
Sep 10107.13
Aug 10108.33
Aug 10110.43
Aug 10126.63
Aug 10142.24
Price to Book
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CACH Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Cache, Inc.
CACH
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News: CACH

Cache (OTCMKTS:CACH) Share Price Crosses Above 200 Day Moving Average   – Time to Sell?

defenseworld.net · 27 Aug 2026

Cache (OTCMKTS:CACH) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

Cache Inc. (OTCMKTS:CACH - Get Free Report)'s share price crossed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $0.00 and traded as high as $0.0001. Cache shares last traded at $0.00, with a volume of 0 shares. Cache Stock Performance Cache

Galleon Gold Intersects 6.8 g/t Au over 19.45 m at West Cache, Confirming the High-Grade Core of Zone #9

newsfilecorp.com · 30 Jul 2026

Galleon Gold Intersects 6.8 g/t Au over 19.45 m at West Cache, Confirming the High-Grade Core of Zone #9

6.8 g/t Au over 19.45 m (incl. 16.84 g/t Au over 6.15 m) and 6.25 g/t Au over 10.2 m Toronto, Ontario--(Newsfile Corp. - July 30, 2026) - Galleon Gold Corp. (TSXV: GGO) (OTCQX: GGOXF) (FSE: 3H90) (the "Company" or "Galleon Gold") is pleased to provide an update on its current drill program at its 100%-owned West Cache Gold Project (the "Project" or "West Cache") in Timmins, Ontario, and announces additional high-grade intercepts from Zone #9, including 6.8 g/t Au over 19.45 m.

Galleon Gold Extends Zone #9 Corridor at West Cache to Over 500 Metres of Vertical Extent

newsfilecorp.com · 15 Jul 2026

Galleon Gold Extends Zone #9 Corridor at West Cache to Over 500 Metres of Vertical Extent

High-grade corridor continues in the direction of the West Deep Toronto, Ontario--(Newsfile Corp. - July 15, 2026) - Galleon Gold Corp. (TSXV: GGO) (OTCQX: GGOXF) (FSE: 3H90) (the "Company" or "Galleon Gold") announces drill results from its newly discovered extension of Zone #9 at its 100%-owned West Cache Gold Project (the "Project" or "West Cache") in Timmins, Ontario. The results extend Zone #9 mineralization 360 metres down-plunge (350 metres down-dip) from the planned bulk sample stopes to a vertical depth of 500 metres and trace the mineralized corridor further in the direction of the high-grade West Deep zone discovered in 2010.

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