Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CitroTech (CITR) Cash & Equivalents (2021 - 2025)

CitroTech (CITR) has disclosed Cash & Equivalents for 5 consecutive years, with $6.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents rose 1904.33% to $6.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Sep 2025, up 1904.33% year-over-year, with the annual reading at $775133.0 for FY2024, 41.0% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $6.2 million at CitroTech, up from $2.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.2 million in Q3 2025, with the low at $686.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $877906.9, with a median of $205690.5 recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 8231.2% in 2022, then tumbled 45.37% in 2024.
  • Over 5 years, Cash & Equivalents stood at $5469.0 in 2021, then skyrocketed by 913.6% to $55434.0 in 2022, then soared by 891.73% to $549755.0 in 2023, then skyrocketed by 41.0% to $775133.0 in 2024, then skyrocketed by 699.34% to $6.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.2 million, $2.3 million, and $3.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.