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

Creative Global Technology Holdings (CGTL) has 3 years of Cash & Equivalents data on file, last reported at $185240.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents fell 58.22% year-over-year to $185240.0; the trailing twelve-month figure through Sep 2025 stood at $185240.0 (down 58.22% YoY), and the FY2024 full-year result was $443322.0, down 89.7% from the prior year.
• Cash & Equivalents slipped to $185240.0 in Q3 2025, from $220732.0 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.
• A 3-year average of $1.3 million and a median of $332027.0 in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 89.7% in 2024 and plunged 58.22% in 2025, its largest moves.
• Tracing CGTL's Cash & Equivalents over 3 years: 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.