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Citi Trends (CTRN) Cash & Equivalents (2016 - 2025)

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

  • Citi Trends' Cash & Equivalents 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.
  • According to the latest figures from Q4 2025, Citi Trends' Cash & Equivalents is $51.1 million, which was up 3145.19% from $50.4 million recorded in Q3 2025.
  • In the past 5 years, Citi Trends' Cash & Equivalents ranged from a high of $131.3 million in Q2 2021 and a low of $12.0 million during Q4 2021
  • Over the past 5 years, Citi Trends' median Cash & Equivalents value was $60.4 million (recorded in 2023), while the average stood at $65.9 million.
  • As far as peak fluctuations go, Citi Trends' Cash & Equivalents plummeted by 8757.47% in 2021, and later skyrocketed by 54685.19% in 2022.
  • Citi Trends' Cash & Equivalents (Quarter) stood at $12.0 million in 2021, then surged by 546.85% to $77.8 million in 2022, then fell by 23.2% to $59.7 million in 2023, then crashed by 34.92% to $38.9 million in 2024, then surged by 31.45% to $51.1 million in 2025.
  • Its Cash & Equivalents was $51.1 million in Q4 2025, compared to $50.4 million in Q3 2025 and $41.6 million in Q2 2025.