CitroTech CITR
NYSE CITR
$5.21 +0.18 (+3.51%)
As of: Sep 9, 2026 · 3:51 PM EDT

CitroTech (CITR) Cash & Current Investments (2021 - 2026)

CitroTech's (CITR) quarterly Cash & Current Investments came in at $2.5 million in Q2 2026, up 8.26% year-over-year from $2.3 million in Q2 2025, and down 41.23% quarter-over-quarter from $4.3 million in Q1 2026.

Analysis

CitroTech (CITR) Cash & Current Investments (2021 - 2026) Analysis & Trends

CitroTech (CITR) has reported Cash & Current Investments for 6 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 8.26% year-over-year to $2.5 million in Q2 2026; TTM through Jun 2026 was $2.5 million, a 8.26% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 708.71% from the prior year.
  • Cash & Current Investments was $2.5 million for Q2 2026 at CitroTech, down from $4.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.3 million in Q4 2025 and troughed at $46670.0 in Q1 2022.
  • A 5-year average of $1.6 million and a median of $548155.0 in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 8231.2% in 2022 and tumbled 45.37% in 2024, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $55434.0 in 2022, then soared by 891.73% to $549755.0 in 2023, then jumped by 41.0% to $775133.0 in 2024, then surged by 708.71% to $6.3 million in 2025, then plunged by 59.81% to $2.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $2.5 million (Q2 2026), $4.3 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Corning 145.55 Bn 143.04 Bn 1.63 Bn 2.50 Bn
2 Ati 28.35 Bn 27.57 Bn 309.80 Mn 783.00 Mn
3 Qnity Electronics 26.32 Bn 25.36 Bn 666.00 Mn 961.00 Mn
4 International Flavors & Fragrances 21.50 Bn 20.93 Bn 853.00 Mn 569.00 Mn
5 DuPont de Nemours 17.42 Bn 15.68 Bn 639.00 Mn 1.74 Bn
6 Avery Dennison 12.98 Bn 12.75 Bn 729.40 Mn 227.30 Mn
7 Solstice Advanced Materials 10.02 Bn 9.27 Bn 370.00 Mn 750.00 Mn
8 Element Solutions 8.75 Bn 8.56 Bn 334.00 Mn 189.60 Mn
9 Eastman Chemical 7.83 Bn 7.14 Bn 560.00 Mn 691.00 Mn
10 CitroTech 112.69 Mn 110.17 Mn 9,038.00 2.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.52 Mn
Mar 31, 2026 4.29 Mn
Dec 31, 2025 6.27 Mn
Sep 30, 2025 6.20 Mn
Jun 30, 2025 2.33 Mn
Mar 31, 2025 3.74 Mn
Dec 31, 2024 775,133.00
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