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

Canton Strategic Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $41.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 3760.12% year-over-year to $41.5 million; the trailing twelve-month figure through Mar 2026 stood at $41.5 million (up 3760.12% YoY), and the FY2025 full-year result was $17.0 million, up 378.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $41.5 million, up from $17.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $41.5 million in Q1 2026, with the low at $1.1 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $8.8 million across 5 years, with a median of $7.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 149361.29% — and 2025, when it plunged 87.23%.
• Canton Strategic Holdings' Cash & Equivalents 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.