Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cirtran (CIRX) Cash & Current Investments (2017 - 2025)

Cirtran (CIRX) has disclosed Cash & Current Investments for 14 consecutive years, with $339361.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 43.08% year-over-year to $339361.0, compared with a TTM value of $339361.0 through Sep 2025, down 43.08%, and an annual FY2024 reading of $637.0, down 99.72% over the prior year.
  • Cash & Current Investments was $339361.0 for Q3 2025 at Cirtran, up from $27522.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $596253.0 in Q3 2024 and bottomed at $637.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $134941.3, with a median of $51300.0 recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 2446.4% in 2022, then plummeted 99.72% in 2024.
  • Year by year, Cash & Current Investments stood at $17111.0 in 2021, then surged by 2446.4% to $435714.0 in 2022, then crashed by 48.5% to $224411.0 in 2023, then tumbled by 99.72% to $637.0 in 2024, then soared by 53174.88% to $339361.0 in 2025.
  • Business Quant data shows Cash & Current Investments for CIRX at $339361.0 in Q3 2025, $27522.0 in Q1 2025, and $637.0 in Q4 2024.