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

Creative Global Technology Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $185240.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 58.22% to $185240.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $185240.0, a 58.22% decrease, with the full-year FY2024 number at $443322.0, down 89.7% from a year prior.
  • Cash & Equivalents hit $185240.0 in Q3 2025 for Creative Global Technology Holdings, down from $443322.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for CGTL hit a ceiling of $4.3 million in Q3 2023 and a floor 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.
  • Tracing CGTL's Cash & Equivalents over 3 years: stood at $4.3 million in 2023, then crashed by 89.7% to $443322.0 in 2024, then plummeted 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.