Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Skytech Orion Global (CTGL) Cash & Current Investments (2016 - 2025)

Skytech Orion Global has reported Cash & Current Investments over the past 12 years, most recently at $285000.0 for Q4 2021.

  • For Q4 2021, Cash & Current Investments rose 38.16% year-over-year to $285000.0; the TTM value through Dec 2021 reached $285000.0, up 38.16%, while the annual FY2021 figure was $285000.0, 38.16% up from the prior year.
  • Cash & Current Investments for Q4 2021 was $285000.0 at Skytech Orion Global, down from $684302.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $953598.0 in Q1 2018 and troughed at $14010.0 in Q1 2020.
  • A 5-year average of $370448.7 and a median of $334154.5 in 2017 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 96.28% in 2019 and later soared 1963.53% in 2021.
  • Year by year, Cash & Current Investments stood at $589818.0 in 2017, then fell by 19.52% to $474715.0 in 2018, then tumbled by 96.28% to $17636.0 in 2019, then surged by 1069.64% to $206278.0 in 2020, then soared by 38.16% to $285000.0 in 2021.
  • Business Quant data shows Cash & Current Investments for CTGL at $285000.0 in Q4 2021, $684302.0 in Q3 2021, and $499881.0 in Q2 2021.