Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for Castellum (CTM) over the last 5 years, with Dec 2024 value amounting to -$10.4 million.

  • Castellum's Beginning Cash Balance fell 832.66% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 971.47%. This contributed to the annual value of -$10.4 million for FY2024, which is 470.96% down from last year.
  • According to the latest figures from FY2024, Castellum's Beginning Cash Balance is -$10.4 million, which was down 470.96% from $2.8 million recorded in FY2023.
  • In the past 5 years, Castellum's Beginning Cash Balance ranged from a high of $2.8 million in FY2023 and a low of -$10.4 million during FY2024.
  • In the last 3 years, Castellum's Beginning Cash Balance had a median value of -$2.6 million in 2022 and averaged -$3.4 million.
  • In the last 5 years, Castellum's Beginning Cash Balance crashed by 764.94% in 2022 and then skyrocketed by 207.13% in 2023.
  • Castellum's Beginning Cash Balance (Yearly) stood at -$1.1 million in 2020, then surged by 135.55% to $394,467 in 2021, then crashed by 764.94% to -$2.6 million in 2022, then surged by 207.13% to $2.8 million in 2023, then slumped by 470.96% to -$10.4 million in 2024.