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 filings provide 14 years of Cash & Current Investments readings, the most recent being $290877.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 45563.58% to $290877.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $290877.0, a 45563.58% increase, with the full-year FY2025 number at $290877.0, up 45563.58% from a year prior.
  • Cash & Current Investments hit $290877.0 in Q4 2025 for 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.
  • Median Cash & Current Investments over the past 5 years was $51300.0 (2021), compared with a mean of $130921.2.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.72% in 2024 and later soared 45563.58% in 2025.
  • Cirtran's 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 45563.58% to $290877.0 in 2025.
  • The last three reported values for Cash & Current Investments were $290877.0 (Q4 2025), $39636.0 (Q3 2025), and $29874.0 (Q2 2025) per Business Quant data.