Citi Trends (CTRN) Cash & Current Investments (2010 - 2026)

Citi Trends (CTRN) has 17 years of Cash & Current Investments data on file, last reported at $81.1 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 94.01% year-over-year to $81.1 million; the trailing twelve-month figure through May 2026 stood at $81.1 million (up 94.01% YoY), and the FY2026 full-year result was $66.1 million, up 8.2% from the prior year.
• Cash & Current Investments grew to $81.1 million in Q2 2026, from $66.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $103.5 million in Q1 2023 to a low of $27.9 million in Q3 2022.
• A 5-year average of $62.4 million and a median of $60.4 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 72.46% in 2022 and jumped 135.8% in 2023, its largest moves.
• Tracing CTRN's Cash & Current Investments over 5 years: stood at $77.8 million in 2022, then decreased by 23.2% to $59.7 million in 2023, then sank by 34.92% to $38.9 million in 2024, then jumped by 31.45% to $51.1 million in 2025, then jumped by 58.71% to $81.1 million in 2026.
• Business Quant data shows CTRN's Cash & Current Investments at $81.1 million in Q2 2026, $66.1 million in Q1 2026, and $51.1 million in Q4 2025.