Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Dividends payables Goodwill Goodwill & Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Citi Trends (CTRN) Short-term Investments (2016 - 2025)

Citi Trends' Short-term Investments history spans 12 years, with the latest figure at $247000.0 for Q2 2025.

Quarterly results put Short-term Investments at $247000.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through May 2025 was $247000.0 (changed N/A YoY), and the annual figure for FY2020 was $27.6 million, down 45.26%.
Short-term Investments for Q2 2025 was $247000.0 at Citi Trends, down from $35.5 million in the prior quarter.
In the past five years, Short-term Investments ranged from a high of $35.5 million in Q4 2021 to a low of $247000.0 in Q2 2025.