Skytech Orion Global (CTGL) Cash & Equivalents (2010 - 2026)

Skytech Orion Global's (CTGL) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Skytech Orion Global's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents retreated to $3000.0 in Q1 2026 per CTGL's latest filing, from $10000.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $293000.0 in Q1 2022 and bottomed at $1000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $20000.0 (2023), against an average of $58625.0.
  • Across the five-year window, Cash & Equivalents surged 1575.0% in 2025 and tumbled 95.52% in 2026, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Skytech Orion Global 12.48 Mn 12.48 Mn - 3,000.00

Historic Data

Download Data
DateValue
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 179,000.00
Jun 30, 2022 129,000.00
Mar 31, 2022 293,000.00
Dec 31, 2021 270,000.00
Sep 30, 2021 684,302.00
Jun 30, 2021 499,881.00
Mar 31, 2021 289,101.00