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

Creative Global Technology Holdings has reported Cash & Equivalents for 3 years, with the latest figure 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 $443322.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.3 million in Q3 2023 and troughed at $185240.0 in Q3 2025.
• A 3-year average of $1.3 million and a median of $443322.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 89.7% in 2024, then slumped 58.22% in 2025.
• Over 3 years, Cash & Equivalents stood at $4.3 million in 2023, then tumbled by 89.7% to $443322.0 in 2024, then plunged by 58.22% to $185240.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $185240.0, $443322.0, and $443322.0 for Q3 2025, Q1 2025, and Q3 2024 respectively.