Centuri Holdings (CTRI) Cash & Equivalents (2023 - 2026)

Centuri Holdings (CTRI) has 4 years of Cash & Equivalents data on file, last reported at $60.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $60.3 million, up 295.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.3 million (up 295.52% YoY), and the FY2025 annual result was $126.6 million, up 158.33% from the prior year.
• Cash & Equivalents fell to $60.3 million in Q1 2026 per CTRI's latest filing, from $126.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.6 million in Q4 2025 and troughed at $15.3 million in Q1 2025.
• A 4-year average of $43.1 million and a median of $32.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 69.25% in 2025, then soared 295.52% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $33.4 million in 2023, then soared by 46.73% to $49.0 million in 2024, then surged by 158.33% to $126.6 million in 2025, then plunged by 52.35% to $60.3 million in 2026.
• Business Quant data shows CTRI's Cash & Equivalents at $60.3 million in Q1 2026, $126.6 million in Q4 2025, and $16.1 million in Q3 2025.