CitroTech (CITR) Cash & Current Investments (2021 - 2026)
CitroTech (CITR) recorded Cash & Current Investments of $2.52 million in Q2 2026, up 8.3% from $2.33 million a year earlier but down 41.2% from the prior quarter.
CitroTech (CITR) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, CitroTech reported Cash & Current Investments of $6.27 million, up 708.7% from FY2024.
- Annual Cash & Current Investments has increased for four straight years, with a four-year compound annual growth rate of 481.9% (FY2021 to FY2025).
- Across earlier years, Cash & Current Investments came in at $775,133 in FY2024 (+41.0%), $549,755 in FY2023 (+891.7%), $55,434 in FY2022 (+913.6%) and $5,469 in FY2021.
- Quarterly Cash & Current Investments has ranged from $686.00 in Q3 2021 to $6.27 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 280.1% over the last seven quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 913.6% in Q4 2022, against a decline of 45.4% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.29 million (Q1 2026), $6.27 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 2.50 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 293.50 Mn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 980.50 Mn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 2.63 Bn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 921.00 Mn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 961.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 783.00 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 1.59 Bn |
| 10 | CitroTech | 65.29 Mn | 46.02 Mn | 9,038.00 | 2.52 Mn |
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 |
CitroTech Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CITR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CITR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CITR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();