Creative Global Technology Holdings (CGTL) Cash & Equivalents (2023 - 2025)
Creative Global Technology Holdings (CGTL) has disclosed Cash & Equivalents for 3 consecutive years, with $185240.0 as the latest value for Q3 2025.
- Quarterly Cash & Equivalents fell 58.22% to $185240.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $185240.0 through Sep 2025, down 58.22% year-over-year, with the annual reading at $185240.0 for FY2025, 58.22% down from the prior year.
- Cash & Equivalents hit $185240.0 in Q3 2025 for 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.
- Historically, Cash & Equivalents has averaged $1.6 million across 3 years, with a median of $443322.0 in 2024.
- Biggest five-year swings in Cash & Equivalents: crashed 89.7% in 2024 and later plummeted 58.22% in 2025.
- Year by year, Cash & Equivalents stood at $4.3 million in 2023, then plummeted by 89.7% to $443322.0 in 2024, then tumbled by 58.22% to $185240.0 in 2025.
- Business Quant data shows Cash & Equivalents for CGTL at $185240.0 in Q3 2025, $443322.0 in Q3 2024, and $4.3 million in Q3 2023.