Cts (CTS) Cash & Current Investments (2010 - 2026)

Cts has reported Cash & Current Investments for 17 years, with the latest figure at $91.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments changed 0.3% year-over-year to $91.6 million; the trailing twelve-month figure through Mar 2026 stood at $91.6 million (changed 0.3% YoY), and the FY2025 full-year result was $82.8 million, down 12.94% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $91.6 million, up from $82.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $165.0 million in Q4 2023, with the low at $82.8 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $127.0 million across 5 years, with a median of $127.6 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 54.75% — and 2025, when it sank 44.54%.
• Cts' Cash & Current Investments stood at $158.5 million in 2022, then increased by 4.1% to $165.0 million in 2023, then tumbled by 42.38% to $95.0 million in 2024, then retreated by 12.94% to $82.8 million in 2025, then gained by 10.74% to $91.6 million in 2026.
• The last three Cash & Current Investments figures came in at $91.6 million (Q1 2026), $82.8 million (Q4 2025), and $110.9 million (Q3 2025), per Business Quant data.