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