CitroTech (CITR) Cash & Equivalents (2021 - 2026)
CitroTech's Cash & Equivalents was $2.52 million in Q2 2026, up 8.3% from $2.33 million a year earlier but down 41.2% from the prior quarter.
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Analysis
CitroTech (CITR) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at CitroTech came in at $6.27 million, up 708.7% from FY2024.
- Cash & Equivalents has now increased for four consecutive years, with a four-year compound annual growth rate of 481.9% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $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 & Equivalents has moved between $686.00 (Q3 2021) and $6.27 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 280.1% over the last seven quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 913.6%); the worst was Q3 2024 (a decline of 45.4%).
- Per Business Quant data, CITR's Cash & Equivalents in the three quarters before Q2 2026 was $4.29 million (Q1 2026), $6.27 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.52 Bn |
| 10 | CitroTech | 65.29 Mn | 46.02 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 |
API Access
CitroTech Cash & Equivalents 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-equivalents&ticker=CITR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CITR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();