Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Citi Trends' Cash & Equivalents history spans 16 years, with the latest figure at $51.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 31.45% year-over-year to $51.1 million; the TTM value through Nov 2025 reached $51.1 million, up 31.45%, while the annual FY2025 figure was $61.1 million, 23.36% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $51.1 million at Citi Trends, up from $50.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $131.3 million in Q2 2021 and bottomed at $12.0 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $60.4 million (2023), against an average of $65.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 87.57% in 2021 before it soared 546.85% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $12.0 million in 2021, then skyrocketed by 546.85% to $77.8 million in 2022, then dropped by 23.2% to $59.7 million in 2023, then plummeted by 34.92% to $38.9 million in 2024, then soared by 31.45% to $51.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTRN's Cash & Equivalents are $51.1 million (Q4 2025), $50.4 million (Q3 2025), and $41.6 million (Q2 2025).