Citi Trends (CTRN) Cash & Equivalents (2010 - 2026)
Citi Trends (CTRN) posted Cash & Equivalents of $81.1 million for Q2 2026, up 22.71% sequentially from $66.1 million in Q1 2026, and up 95.16% YoY from $41.6 million in Q2 2025.
Citi Trends (CTRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Citi Trends has reported Cash & Equivalents for 17 years, with the latest figure at $81.1 million in Q2 2026.
- Quarterly Cash & Equivalents rose 95.16% year-over-year to $81.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $81.1 million (up 95.16% YoY) and the FY2026 annual result came in at $66.1 million, up 8.2% from the prior year.
- Cash & Equivalents grew to $81.1 million in Q2 2026 per CTRN's latest filing, from $66.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $103.5 million in Q1 2023 and troughed at $27.9 million in Q3 2022.
- A 5-year average of $62.3 million and a median of $60.4 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 546.85% in 2022, down 63.63% in 2022.
- Over 5 years, Cash & Equivalents stood at $77.8 million in 2022, then declined by 23.2% to $59.7 million in 2023, then plunged 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $81.1 million, $66.1 million, and $51.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 4.13 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 1.51 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 2.16 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 301.36 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | 141.04 Mn |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 594.08 Mn |
| 10 | Citi Trends | 576.79 Mn | 495.69 Mn | 92.23 Mn | 81.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 81.10 Mn |
| Jan 31, 2026 | 66.09 Mn |
| Nov 1, 2025 | 51.10 Mn |
| Aug 2, 2025 | 50.40 Mn |
| May 3, 2025 | 41.56 Mn |
| Feb 1, 2025 | 61.09 Mn |
| Nov 2, 2024 | 38.87 Mn |
| Aug 3, 2024 | 59.30 Mn |
| May 4, 2024 | 58.17 Mn |
| Feb 3, 2024 | 79.71 Mn |
| Oct 28, 2023 | 59.73 Mn |
| Jul 29, 2023 | 65.82 Mn |
| Apr 29, 2023 | 88.71 Mn |
| Jan 28, 2023 | 103.50 Mn |
| Oct 29, 2022 | 77.77 Mn |
| Jul 30, 2022 | 27.91 Mn |
| Apr 30, 2022 | 61.66 Mn |
| Jan 29, 2022 | 49.79 Mn |
| Oct 30, 2021 | 12.02 Mn |
| Jul 31, 2021 | 76.75 Mn |