Growth Metrics

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

Historic Cash & Current Investments for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $115.4 million.

  • Cts' Cash & Current Investments rose 2437.99% to $115.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.4 million, marking a year-over-year increase of 2437.99%. This contributed to the annual value of $91.3 million for FY2024, which is 4487.61% down from last year.
  • Latest data reveals that Cts reported Cash & Current Investments of $115.4 million as of Q3 2025, which was up 2437.99% from $103.3 million recorded in Q2 2025.
  • Cts' 5-year Cash & Current Investments high stood at $165.7 million for Q4 2023, and its period low was $88.7 million during Q1 2025.
  • For the 5-year period, Cts' Cash & Current Investments averaged around $130.5 million, with its median value being $129.0 million (2021).
  • Per our database at Business Quant, Cts' Cash & Current Investments skyrocketed by 5381.31% in 2023 and then crashed by 4616.26% in 2025.
  • Quarter analysis of 5 years shows Cts' Cash & Current Investments stood at $141.6 million in 2021, then increased by 12.93% to $159.9 million in 2022, then grew by 3.63% to $165.7 million in 2023, then plummeted by 44.88% to $91.3 million in 2024, then grew by 26.37% to $115.4 million in 2025.
  • Its last three reported values are $115.4 million in Q3 2025, $103.3 million for Q2 2025, and $88.7 million during Q1 2025.