CitroTech (CITR) Cash & Current Investments (2021 - 2025)
CitroTech's (CITR) quarterly Cash & Current Investments came in at $6.3 million in Q4 2025, up 1.17% on a QoQ basis from $6.2 million in Q3 2025.
CitroTech (CITR) Cash & Current Investments (2021 - 2025) Analysis & Trends
CitroTech (CITR) has 5 years of Cash & Current Investments data on file, last reported at $6.3 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $6.3 million in Q4 2025; TTM through Dec 2025 was $6.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $6.3 million, changed N/A from the prior year.
- Cash & Current Investments for Q4 2025 stood at $6.3 million, up from $6.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for CITR reached as high as $6.3 million in Q4 2025 and fell as low as $686.0 in Q3 2021.
- Historically, Cash & Current Investments has averaged $1.2 million across 5 years, with a median of $205690.5 in 2022.
- Across the five-year window, Cash & Current Investments surged 8231.2% in 2022 and plunged 45.37% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $5469.0 in 2021, then surged by 913.6% to $55434.0 in 2022, then jumped by 891.73% to $549755.0 in 2023, then plunged by 43.77% to $309129.0 in 2024, then jumped by 1927.82% to $6.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $6.3 million in Q4 2025, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 2.33 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Sep 30, 2024 | 309,129.00 |
| Jun 30, 2024 | 546,555.00 |
| Mar 31, 2024 | 371,095.00 |
| Dec 31, 2023 | 549,755.00 |
| Sep 30, 2023 | 565,867.00 |
| Jun 30, 2023 | 86,144.00 |
| Mar 31, 2023 | 63,529.00 |
| Dec 31, 2022 | 55,434.00 |
| Sep 30, 2022 | 57,152.00 |
| Jun 30, 2022 | 102,252.00 |
| Mar 31, 2022 | 46,670.00 |
| Dec 31, 2021 | 5,469.00 |
| Sep 30, 2021 | 686.00 |
| Jun 30, 2021 | 4,057.00 |