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

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

Cirtran's Cash & Current Investments history spans 14 years, with the latest figure at $290877.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $290877.0 for Q4 2025, up 45563.58% from a year ago — trailing twelve months through Dec 2025 was $290877.0 (up 45563.58% YoY), and the annual figure for FY2025 was $290877.0, up 45563.58%.
  • Cash & Current Investments for Q4 2025 was $290877.0 at Cirtran, up from $39636.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $619189.0 in Q2 2024 to a low of $637.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $51300.0 (2021), against an average of $130921.2.
  • The sharpest move saw Cash & Current Investments plummeted 99.72% in 2024, then surged 45563.58% in 2025.
  • Year by year, Cash & Current Investments stood at $17111.0 in 2021, then skyrocketed by 2446.4% to $435714.0 in 2022, then tumbled by 48.5% to $224411.0 in 2023, then plummeted by 99.72% to $637.0 in 2024, then surged by 45563.58% to $290877.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $290877.0, $39636.0, and $29874.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.