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

Creative Global Technology Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $185240.0 for Q3 2025.

• Cash & Equivalents for Q3 2025 came in at $185240.0, down 58.22% year-over-year; the trailing twelve-month figure through Sep 2025 was $185240.0 (down 58.22% YoY), and the FY2024 annual result was $443322.0, down 89.7% from the prior year.
• Cash & Equivalents came in at $185240.0 for Q3 2025 at Creative Global Technology Holdings, down from $443322.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q3 2023 to a low of $185240.0 in Q3 2025.
• The 3-year median for Cash & Equivalents is $443322.0 (2024), against an average of $1.3 million.
• Across the five-year window, Cash & Equivalents sank 89.7% in 2024 and slumped 58.22% in 2025, its largest moves.
• Creative Global Technology Holdings' 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.
• The last three Cash & Equivalents figures came in at $185240.0 (Q3 2025), $443322.0 (Q1 2025), and $443322.0 (Q3 2024), per Business Quant data.