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

Creative Global Technology Holdings (CGTL) has 3 years of Cash & Current Investments data on file, last reported at $291085.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash & Current Investments fell 44.11% year-over-year to $291085.0; the trailing twelve-month figure through Sep 2025 stood at $291085.0 (down 44.11% YoY), and the FY2024 full-year result was $520860.0, down 88.03% from the prior year.
• Cash & Current Investments improved to $291085.0 in Q3 2025, from $220732.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.4 million in Q3 2023 to a low of $220732.0 in Q1 2025.
• A 3-year average of $1.3 million and a median of $405972.5 in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 88.03% in 2024 and slumped 44.11% in 2025, its largest moves.
• Tracing CGTL's Cash & Current Investments over 3 years: stood at $4.4 million in 2023, then slumped by 88.03% to $520860.0 in 2024, then tumbled by 44.11% to $291085.0 in 2025.
• Business Quant data shows CGTL's Cash & Current Investments at $291085.0 in Q3 2025, $220732.0 in Q1 2025, and $520860.0 in Q3 2024.