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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cts (CTS) Cash & Current Investments (2016 - 2026)

Cts filings provide 17 years of Cash & Current Investments readings, the most recent being $91.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed 0.3% to $91.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $91.6 million, a 0.3% change, with the full-year FY2025 number at $82.8 million, down 12.94% from a year prior.
  • Cash & Current Investments hit $91.6 million in Q1 2026 for Cts, up from $82.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $165.0 million in Q4 2023 to a low of $82.8 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $127.6 million (2023), compared with a mean of $127.0 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 54.75% in 2023 and later crashed 44.54% in 2025.
  • Cts' Cash & Current Investments stood at $158.5 million in 2022, then grew by 4.1% to $165.0 million in 2023, then crashed by 42.38% to $95.0 million in 2024, then fell by 12.94% to $82.8 million in 2025, then rose by 10.74% to $91.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $91.6 million (Q1 2026), $82.8 million (Q4 2025), and $110.9 million (Q3 2025) per Business Quant data.