Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cts (CTS) Cash & Current Investments (2016 - 2025)

Cts (CTS) has disclosed Cash & Current Investments for 16 consecutive years, with $82.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 14.13% year-over-year to $82.3 million, compared with a TTM value of $82.3 million through Dec 2025, down 14.13%, and an annual FY2025 reading of $82.3 million, down 14.13% over the prior year.
  • Cash & Current Investments was $82.3 million for Q4 2025 at Cts, down from $99.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $165.0 million in Q4 2023 and bottomed at $82.3 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $128.6 million, with a median of $135.1 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 55.13% in 2023, then plummeted 44.6% in 2025.
  • Year by year, Cash & Current Investments stood at $141.6 million in 2021, then increased by 12.93% to $159.9 million in 2022, then grew by 3.16% to $165.0 million in 2023, then tumbled by 41.9% to $95.8 million in 2024, then fell by 14.13% to $82.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for CTS at $82.3 million in Q4 2025, $99.4 million in Q2 2025, and $91.0 million in Q1 2025.