Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Citi Trends (CTRN) Cash & Equivalents (2016 - 2026)

Citi Trends' Cash & Equivalents history spans 17 years, with the latest figure at $66.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 8.2% to $66.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $66.1 million, a 8.2% increase, with the full-year FY2026 number at $66.1 million, up 8.2% from a year prior.
  • Cash & Equivalents hit $66.1 million in Q1 2026 for Citi Trends, up from $51.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CTRN hit a ceiling of $103.5 million in Q1 2023 and a floor of $27.9 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $61.2 million across 5 years, with a median of $59.7 million in 2023.
  • The widest YoY moves for Cash & Equivalents: up 546.85% in 2022, down 63.63% in 2022.
  • Tracing CTRN's Cash & Equivalents over 5 years: stood at $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, then rose by 29.34% to $66.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for CTRN at $66.1 million in Q1 2026, $51.1 million in Q4 2025, and $50.4 million in Q3 2025.