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Citi Trends (CTRN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Citi Trends (CTRN) over the last 17 years, with Q4 2025 value amounting to $51.1 million.

  • Citi Trends' Cash & Current Investments rose 3145.19% to $51.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $51.1 million, marking a year-over-year increase of 3145.19%. This contributed to the annual value of $61.1 million for FY2025, which is 2336.21% down from last year.
  • Latest data reveals that Citi Trends reported Cash & Current Investments of $51.1 million as of Q4 2025, which was up 3145.19% from $50.4 million recorded in Q3 2025.
  • Citi Trends' 5-year Cash & Current Investments high stood at $131.3 million for Q2 2021, and its period low was $27.9 million during Q3 2022.
  • In the last 5 years, Citi Trends' Cash & Current Investments had a median value of $60.4 million in 2023 and averaged $68.9 million.
  • In the last 5 years, Citi Trends' Cash & Current Investments surged by 15940.19% in 2021 and then crashed by 7245.89% in 2022.
  • Over the past 5 years, Citi Trends' Cash & Current Investments (Quarter) stood at $47.5 million in 2021, then surged by 63.78% to $77.8 million in 2022, then decreased by 23.2% to $59.7 million in 2023, then tumbled by 34.92% to $38.9 million in 2024, then skyrocketed by 31.45% to $51.1 million in 2025.
  • Its Cash & Current Investments stands at $51.1 million for Q4 2025, versus $50.4 million for Q3 2025 and $41.8 million for Q2 2025.