CitroTech (CITR) Cash & Current Investments (2021 - 2025)

CitroTech's (CITR) quarterly Cash & Current Investments came in at $6.3 million in Q4 2025, up 1.17% on a QoQ basis from $6.2 million in Q3 2025.

CitroTech (CITR) Cash & Current Investments (2021 - 2025) Analysis & Trends

CitroTech (CITR) has 5 years of Cash & Current Investments data on file, last reported at $6.3 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $6.3 million in Q4 2025; TTM through Dec 2025 was $6.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $6.3 million, changed N/A from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $6.3 million, up from $6.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CITR reached as high as $6.3 million in Q4 2025 and fell as low as $686.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $1.2 million across 5 years, with a median of $205690.5 in 2022.
  • Across the five-year window, Cash & Current Investments surged 8231.2% in 2022 and plunged 45.37% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $5469.0 in 2021, then surged by 913.6% to $55434.0 in 2022, then jumped by 891.73% to $549755.0 in 2023, then plunged by 43.77% to $309129.0 in 2024, then jumped by 1927.82% to $6.3 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $6.3 million in Q4 2025, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 6.27 Mn
Sep 30, 2025 6.20 Mn
Jun 30, 2025 2.33 Mn
Mar 31, 2025 3.74 Mn
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