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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Cts (CTS) Cash & Current Investments (2016 - 2025)

Cts' Cash & Current Investments history spans 16 years, with the latest figure at $87.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.69% year-over-year to $87.1 million; the TTM value through Dec 2025 reached $87.1 million, down 4.69%, while the annual FY2025 figure was $87.1 million, 4.69% down from the prior year.
  • Cash & Current Investments reached $87.1 million in Q4 2025 per CTS's latest filing, down from $114.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $165.7 million in Q4 2023 to a low of $87.1 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $128.1 million, with a median of $129.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 52.82% in 2023, then plummeted 44.97% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $141.6 million in 2021, then increased by 12.93% to $159.9 million in 2022, then increased by 3.63% to $165.7 million in 2023, then tumbled by 44.88% to $91.3 million in 2024, then dropped by 4.69% to $87.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTS's Cash & Current Investments are $87.1 million (Q4 2025), $114.1 million (Q3 2025), and $100.3 million (Q2 2025).