Growth Metrics

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

CitroTech (CITR) reported Cash & Current Investments of $4.3 million for Q1 2026, up 14.61% year-over-year from $3.7 million in Q1 2025, and down 30.81% on a QoQ basis from $6.2 million in Q3 2025.

CitroTech (CITR) has 6 years of Cash & Current Investments data on file, last reported at $4.3 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 14.61% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 14.61% YoY) and the FY2024 annual result came in at $775133.0, up 41.0% from the prior year.
  • Cash & Current Investments eased to $4.3 million in Q1 2026 per CITR's latest filing, from $6.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.2 million in Q3 2025 and bottomed at $46670.0 in Q1 2022.
  • The 5-year median for Cash & Current Investments is $458825.0 (2024), against an average of $1.3 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments surged 8231.2%; it then plunged 45.37% in 2024.
  • Tracing CITR's Cash & Current Investments over 5 years: stood at $55434.0 in 2022, then surged by 891.73% to $549755.0 in 2023, then soared by 41.0% to $775133.0 in 2024, then soared by 699.34% to $6.2 million in 2025, then sank by 30.81% to $4.3 million in 2026.
  • Per Business Quant, the three latest CITR Cash & Current Investments figures stand at $4.3 million (Q1 2026), $6.2 million (Q3 2025), and $2.3 million (Q2 2025).

Historic Data

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DateValue
Mar 31, 2026 4.29 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
Jun 30, 2021 4,057.00