Creative Global Technology Holdings (CGTL) Cash & Current Investments (2023 - 2025)

Creative Global Technology Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $291085.0 in Q3 2025.

• Quarterly Cash & Current Investments fell 44.11% year-over-year to $291085.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $291085.0 (down 44.11% YoY) and the FY2024 annual result came in at $520860.0, down 88.03% from the prior year.
• Cash & Current Investments retreated to $291085.0 in Q3 2025 per CGTL's latest filing, from $443322.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.4 million in Q3 2023 and troughed at $291085.0 in Q3 2025.
• A 3-year average of $1.4 million and a median of $482091.0 in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 88.03% in 2024, then plunged 44.11% in 2025.
• Over 3 years, Cash & Current Investments stood at $4.4 million in 2023, then sank by 88.03% to $520860.0 in 2024, then slumped by 44.11% to $291085.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $291085.0, $443322.0, and $520860.0 for Q3 2025, Q1 2025, and Q3 2024 respectively.