Canton Strategic Holdings (CNTN) Cash & Equivalents (2020 - 2026)

Canton Strategic Holdings (CNTN) has 7 years of Cash & Equivalents data on file, last reported at $41.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 3760.12% year-over-year to $41.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.5 million (up 3760.12% YoY) and the FY2025 annual result came in at $17.0 million, up 378.53% from the prior year.
• Cash & Equivalents advanced to $41.5 million in Q1 2026, from $17.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $41.5 million in Q1 2026 to a low of $1.1 million in Q1 2025.
• A 5-year average of $8.8 million and a median of $7.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 149361.29% — and 2025, when it plunged 87.23%.
• Tracing CNTN's Cash & Equivalents over 5 years: stood at $6.5 million in 2022, then surged by 67.96% to $10.9 million in 2023, then slumped by 67.45% to $3.6 million in 2024, then jumped by 378.53% to $17.0 million in 2025, then jumped by 143.84% to $41.5 million in 2026.
• The last three Cash & Equivalents figures came in at $41.5 million (Q1 2026), $17.0 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.