Creative Global Technology Holdings (CGTL) Cash & Equivalents (2023 - 2025)
Creative Global Technology Holdings (CGTL) posted Cash & Equivalents of $185240.0 for Q3 2025, down 16.08% sequentially from $220732.0 in Q1 2025, and down 58.22% YoY from $443322.0 in Q3 2024.
Creative Global Technology Holdings (CGTL) Cash & Equivalents (2023 - 2025) Analysis & Trends
Creative Global Technology Holdings (CGTL) has 3 years of Cash & Equivalents data on file, last reported at $185240.0 in Q3 2025.
- Quarterly Cash & Equivalents fell 58.22% year-over-year to $185240.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $185240.0 (down 58.22% YoY) and the FY2024 annual result came in at $443322.0, down 89.7% from the prior year.
- Cash & Equivalents slipped to $185240.0 in Q3 2025 per CGTL's latest filing, from $220732.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $4.3 million in Q3 2023, with the low at $185240.0 in Q3 2025.
- Average Cash & Equivalents over 3 years is $1.3 million, with a median of $332027.0 recorded in 2024.
- Year-over-year, Cash & Equivalents tumbled 89.7% in 2024 and plunged 58.22% in 2025.
- Creative Global Technology Holdings' Cash & Equivalents stood at $4.3 million in 2023, then plunged by 89.7% to $443322.0 in 2024, then sank by 58.22% to $185240.0 in 2025.
- Business Quant data shows CGTL's Cash & Equivalents at $185240.0 in Q3 2025, $220732.0 in Q1 2025, and $443322.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 11.44 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Creative Global Technology Holdings | 8.72 Mn | 8.54 Mn | - | 185,240.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 185,240.00 |
| Mar 31, 2025 | 443,322.00 |
| Sep 30, 2024 | 443,322.00 |
| Sep 30, 2023 | 4.31 Mn |