Skytech Orion Global (CTGL) Cash & Current Investments (2010 - 2026)
Skytech Orion Global's (CTGL) quarterly Cash & Current Investments came in at $3000.0 in Q1 2026, down 95.52% year-on-year from $67000.0 in Q1 2025, and down 70.0% quarter-over-quarter from $10000.0 in Q4 2025.
Skytech Orion Global (CTGL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Skytech Orion Global's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3000.0 for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 95.52% year-over-year to $3000.0 in Q1 2026; TTM through Mar 2026 was $3000.0, a 95.52% decrease from a year earlier, with the FY2025 full-year figure at $10000.0, up 900.0% from the prior year.
- Cash & Current Investments retreated to $3000.0 in Q1 2026 per CTGL's latest filing, from $10000.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $302000.0 in Q1 2022 and bottomed at $1000.0 in Q4 2024.
- The 5-year median for Cash & Current Investments is $20000.0 (2023), against an average of $60750.0.
- Across the five-year window, Cash & Current Investments surged 1575.0% in 2025 and tumbled 95.52% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $77000.0 in 2022, then plunged by 90.91% to $7000.0 in 2023, then plunged by 85.71% to $1000.0 in 2024, then soared by 900.0% to $10000.0 in 2025, then sank by 70.0% to $3000.0 in 2026.
- Per Business Quant, the three latest CTGL Cash & Current Investments figures stand at $3000.0 (Q1 2026), $10000.0 (Q4 2025), and $7000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.22 Bn | 27.13 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.76 Bn | 19.30 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.68 Bn | 13.35 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.50 Bn | 9.12 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.51 Bn | 9.39 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 9.03 Bn | 8.98 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.29 Bn | 7.07 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Skytech Orion Global | 8.24 Mn | 8.23 Mn | - | 3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | 10,000.00 |
| Sep 30, 2025 | 7,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Mar 31, 2025 | 67,000.00 |
| Dec 31, 2024 | 1,000.00 |
| Jun 30, 2024 | 3,000.00 |
| Mar 31, 2024 | 4,000.00 |
| Dec 31, 2023 | 7,000.00 |
| Sep 30, 2023 | 58,000.00 |
| Jun 30, 2023 | 30,000.00 |
| Mar 31, 2023 | 62,000.00 |
| Dec 31, 2022 | 77,000.00 |
| Sep 30, 2022 | 196,000.00 |
| Jun 30, 2022 | 137,000.00 |
| Mar 31, 2022 | 302,000.00 |
| Dec 31, 2021 | 280,000.00 |
| Sep 30, 2021 | 684,302.00 |
| Jun 30, 2021 | 984,529.00 |
| Mar 31, 2021 | 809,208.00 |