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

Citi Trends has disclosed Cash & Current Investments across 17 years of filings, most recently posting $66.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $66.1 million, up 8.2% year-over-year; the trailing twelve-month figure through Jan 2026 was $66.1 million (up 8.2% YoY), and the FY2026 annual result was $66.1 million, up 8.2% from the prior year.
• Cash & Current Investments came in at $66.1 million for Q1 2026 at Citi Trends, up from $51.1 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.
• The 5-year median for Cash & Current Investments is $59.7 million (2023), against an average of $61.3 million.
• Across the five-year window, Cash & Current Investments slumped 72.46% in 2022 and jumped 135.8% in 2023, its largest moves.
• Citi Trends' Cash & Current Investments stood at $77.8 million in 2022, then slipped by 23.2% to $59.7 million in 2023, then plunged by 34.92% to $38.9 million in 2024, then surged by 31.45% to $51.1 million in 2025, then advanced by 29.34% to $66.1 million in 2026.
• The last three Cash & Current Investments figures came in at $66.1 million (Q1 2026), $51.1 million (Q4 2025), and $50.4 million (Q3 2025), per Business Quant data.