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

CitroTech (CITR) has 6 years of Cash & Equivalents data on file, last reported at $4.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.3 million, up 14.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.3 million (up 14.61% YoY), and the FY2024 annual result was $775133.0, up 41.0% from the prior year.
• Cash & Equivalents slipped to $4.3 million in Q1 2026 per CITR's latest filing, from $6.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.2 million in Q3 2025 and troughed at $46670.0 in Q1 2022.
• A 5-year average of $1.3 million and a median of $458825.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 8231.2% in 2022, then slumped 45.37% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $55434.0 in 2022, then jumped by 891.73% to $549755.0 in 2023, then surged by 41.0% to $775133.0 in 2024, then surged by 699.34% to $6.2 million in 2025, then tumbled by 30.81% to $4.3 million in 2026.
• Business Quant data shows CITR's Cash & Equivalents at $4.3 million in Q1 2026, $6.2 million in Q3 2025, and $2.3 million in Q2 2025.