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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.
  • As of Q4 2025, Citi Trends' Cash & Equivalents stood at $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 registered a high of $131.3 million during Q2 2021, and its lowest value of $12.0 million during Q4 2021.
  • For the 5-year period, Citi Trends' Cash & Equivalents averaged around $65.9 million, with its median value being $60.4 million (2023).
  • Per our database at Business Quant, Citi Trends' Cash & Equivalents crashed by 8757.47% in 2021 and then soared by 54685.19% in 2022.
  • Citi Trends' Cash & Equivalents (Quarter) stood at $12.0 million in 2021, then skyrocketed by 546.85% to $77.8 million in 2022, then decreased by 23.2% to $59.7 million in 2023, then tumbled by 34.92% to $38.9 million in 2024, then skyrocketed by 31.45% to $51.1 million in 2025.
  • Its last three reported values are $51.1 million in Q4 2025, $50.4 million for Q3 2025, and $41.6 million during Q2 2025.