CitroTech (CITR) Cash & Equivalents (2021 - 2026)

CitroTech (CITR) posted quarterly Cash & Equivalents of $6.3 million for Q4 2025, up 1.17% quarter-over-quarter from $6.2 million in Q3 2025.

CitroTech (CITR) Cash & Equivalents (2021 - 2026) Analysis & Trends

CitroTech (CITR) has reported Cash & Equivalents for 5 consecutive years, with $6.3 million the latest figure, recorded in Q4 2025.

In Q4 2025, Cash & Equivalents changed N/A year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $6.3 million (changed N/A YoY), while the FY2025 annual figure was $6.3 million, changed N/A from the prior year.
Cash & Equivalents improved to $6.3 million in Q4 2025 per CITR's latest filing, from $6.2 million in the prior quarter.
Across five years, Cash & Equivalents topped out at $6.3 million in Q4 2025 and bottomed at $686.0 in Q3 2021.
Historically, Cash & Equivalents has averaged $1.2 million across 5 years, with a median of $205690.5 in 2022.
Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 8231.2% — and 2024, when it slumped 45.37%.
CitroTech's Cash & Equivalents stood at $5469.0 in 2021, then soared by 913.6% to $55434.0 in 2022, then surged by 891.73% to $549755.0 in 2023, then plunged by 43.77% to $309129.0 in 2024, then surged by 1927.82% to $6.3 million in 2025.
Business Quant data shows CITR's Cash & Equivalents at $6.3 million in Q4 2025, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.

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