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
Download Data| Date | Value |
|---|---|
| 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 |