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

Cts (CTS) has reported Cash & Current Investments for 17 consecutive years, with $107.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 8.14% year-over-year to $107.5 million; the trailing twelve-month figure through Jun 2026 stood at $107.5 million (up 8.14% YoY), and the FY2025 full-year result was $82.3 million, down 12.76% from the prior year.
• Cash & Current Investments improved to $107.5 million in Q2 2026 per CTS's latest filing, from $90.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $163.9 million in Q4 2023 and bottomed at $82.3 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $124.4 million across 5 years, with a median of $110.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 52.8% in 2023, then tumbled 44.41% in 2025.
• Over 5 years, Cash & Current Investments stood at $156.9 million in 2022, then climbed by 4.44% to $163.9 million in 2023, then sank by 42.44% to $94.3 million in 2024, then fell by 12.76% to $82.3 million in 2025, then surged by 30.67% to $107.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $107.5 million, $90.9 million, and $82.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.