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% quarter-over-quarter from $6.2 million in Q3 2025.

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

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

  • Cash & Current Investments for Q1 2026 came in at $4.3 million, up 14.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 14.61% YoY), and the FY2024 annual result was $775133.0, up 41.0% from the prior year.
  • Cash & Current Investments slipped to $4.3 million in Q1 2026 per CITR's latest filing, from $6.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.2 million in Q3 2025 and troughed at $46670.0 in Q1 2022.
  • A 5-year average of $1.3 million and a median of $458825.0 in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 8231.2% in 2022, then slumped 45.37% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $55434.0 in 2022, then jumped by 891.73% to $549755.0 in 2023, then surged by 41.0% to $775133.0 in 2024, then surged by 699.34% to $6.2 million in 2025, then tumbled by 30.81% to $4.3 million in 2026.
  • Business Quant data shows CITR's Cash & Current Investments at $4.3 million in Q1 2026, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
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