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.

• 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.
• Across five years, Cash & Equivalents topped out at $41.5 million in Q1 2026 and bottomed at $1.1 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $7.6 million (2022), against an average of $8.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 149361.29%; it then slumped 87.23% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $6.5 million in 2022, then soared by 67.96% to $10.9 million in 2023, then sank by 67.45% to $3.6 million in 2024, then surged by 378.53% to $17.0 million in 2025, then surged 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.

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