Creative Global Technology Holdings (CGTL) Current Assets (2023 - 2025)
Creative Global Technology Holdings (CGTL) posted Current Assets of $18.2 million for Q3 2025, up 1.37% sequentially from $18.0 million in Q1 2025, and up 19.1% YoY from $15.3 million in Q3 2024.
Creative Global Technology Holdings (CGTL) Current Assets (2023 - 2025) Analysis & Trends
Creative Global Technology Holdings has reported Current Assets for 3 years, with the latest figure at $18.2 million in Q3 2025.
- Quarterly Current Assets rose 19.1% year-over-year to $18.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $18.2 million (up 19.1% YoY) and the FY2024 annual result came in at $15.3 million, up 41.57% from the prior year.
- Current Assets climbed to $18.2 million in Q3 2025 per CGTL's latest filing, from $18.0 million in the prior quarter.
- Over five years, Current Assets peaked at $18.2 million in Q3 2025 and troughed at $10.8 million in Q3 2023.
- A 3-year average of $15.6 million and a median of $16.7 million in 2024 frame the typical range for Current Assets.
- The sharpest annual moves came in 2024 and 2025: Current Assets surged 41.57% in 2024, then gained 19.1% in 2025.
- Over 3 years, Current Assets stood at $10.8 million in 2023, then jumped by 41.57% to $15.3 million in 2024, then increased by 19.1% to $18.2 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $18.2 million, $18.0 million, and $15.3 million for Q3 2025, Q1 2025, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 1.36 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 2.71 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 3.02 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 4.25 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 8.74 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 7.27 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 2.06 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 1.01 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 2.02 Bn |
| 10 | Creative Global Technology Holdings | 7.40 Mn | 7.11 Mn | - | 18.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 18.24 Mn |
| Mar 31, 2025 | 17.99 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Sep 30, 2023 | 10.82 Mn |