Creative Global Technology Holdings (CGTL) Short-term Investments (2023 - 2025)
Creative Global Technology Holdings (CGTL) posted Short-term Investments of $105845.0 for Q3 2025, up 36.51% sequentially from $77538.0 in Q3 2024, and up 36.51% YoY from $77538.0 in Q3 2024.
Creative Global Technology Holdings (CGTL) Short-term Investments (2023 - 2025) Analysis & Trends
Creative Global Technology Holdings has reported Short-term Investments for 3 years, with the latest figure at $105845.0 in Q3 2025.
- Quarterly Short-term Investments rose 36.51% year-over-year to $105845.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $105845.0 (up 36.51% YoY) and the FY2024 annual result came in at $77538.0, up 63.45% from the prior year.
- Short-term Investments rose to $105845.0 in Q3 2025 per CGTL's latest filing, from $77538.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $105845.0 in Q3 2025 and troughed at $47437.0 in Q3 2023.
- A 3-year average of $76940.0 and a median of $77538.0 in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 63.45% in 2024, then surged 36.51% in 2025.
- Over 3 years, Short-term Investments stood at $47437.0 in 2023, then soared by 63.45% to $77538.0 in 2024, then soared by 36.51% to $105845.0 in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $105845.0, $77538.0, and $47437.0 for Q3 2025, Q3 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | Creative Global Technology Holdings | 7.40 Mn | 7.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 105,845.00 |
| Sep 30, 2024 | 77,538.00 |
| Sep 30, 2023 | 47,437.00 |