Cts (CTS) Cash & Current Investments (2010 - 2026)
Cts' (CTS) quarterly Cash & Current Investments came in at $107.5 million in Q2 2026, up 8.14% YoY from $99.4 million in Q2 2025, and up 18.37% on a QoQ basis from $90.9 million in Q1 2026.
Cts (CTS) Cash & Current Investments (2010 - 2026) Analysis & Trends
Cts (CTS) has 17 years of Cash & Current Investments data on file, last reported at $107.5 million in Q2 2026.
- Quarterly Cash & Current Investments rose 8.14% year-over-year to $107.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $107.5 million (up 8.14% YoY) and the FY2025 annual result came in at $82.3 million, down 12.76% from the prior year.
- Cash & Current Investments grew to $107.5 million in Q2 2026, from $90.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $163.9 million in Q4 2023 to a low of $82.3 million in Q4 2025.
- A 5-year average of $124.4 million and a median of $110.3 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 52.8% — and 2025, when it slumped 44.41%.
- Tracing CTS's Cash & Current Investments over 5 years: stood at $156.9 million in 2022, then gained by 4.44% to $163.9 million in 2023, then tumbled by 42.44% to $94.3 million in 2024, then dropped by 12.76% to $82.3 million in 2025, then soared by 30.67% to $107.5 million in 2026.
- The last three Cash & Current Investments figures came in at $107.5 million (Q2 2026), $90.9 million (Q1 2026), and $82.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.07 Bn | 372.97 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 129.91 Bn | 127.41 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.52 Bn | 57.28 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.50 Bn | 37.66 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.26 Bn | 33.72 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.46 Bn | 32.10 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.72 Bn | 14.85 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 Mn | 107.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.54 Mn |
| Mar 31, 2026 | 90.85 Mn |
| Dec 31, 2025 | 82.30 Mn |
| Sep 30, 2025 | 110.30 Mn |
| Jun 30, 2025 | 99.44 Mn |
| Mar 31, 2025 | 90.29 Mn |
| Dec 31, 2024 | 94.33 Mn |
| Sep 30, 2024 | 94.88 Mn |
| Jun 30, 2024 | 161.25 Mn |
| Mar 31, 2024 | 162.43 Mn |
| Dec 31, 2023 | 163.88 Mn |
| Sep 30, 2023 | 160.11 Mn |
| Jun 30, 2023 | 150.88 Mn |
| Mar 31, 2023 | 143.54 Mn |
| Dec 31, 2022 | 156.91 Mn |
| Sep 30, 2022 | 147.91 Mn |
| Jun 30, 2022 | 98.74 Mn |
| Dec 31, 2021 | 141.47 Mn |
| Sep 30, 2021 | 128.53 Mn |
| Jun 30, 2021 | 117.40 Mn |