Balance Sheet
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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.

  • Quarterly results put Cash & Equivalents at $66.1 million for Q1 2026, up 8.2% from a year ago — trailing twelve months through Jan 2026 was $66.1 million (up 8.2% YoY), and the annual figure for FY2026 was $66.1 million, up 8.2%.
  • Cash & Equivalents for Q1 2026 was $66.1 million at Citi Trends, up from $51.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $103.5 million in Q1 2023 to a low of $27.9 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $59.7 million (2023), against an average of $61.2 million.
  • Peak annual rise in Cash & Equivalents hit 546.85% in 2022, while the deepest fall reached 63.63% in 2022.
  • Year by year, Cash & Equivalents stood at $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, then increased by 29.34% to $66.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $66.1 million, $51.1 million, and $50.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.