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Cts (CTS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cts (CTS) over the last 16 years, with Q3 2025 value amounting to $110.3 million.

  • Cts' Cash & Equivalents rose 1625.4% to $110.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.3 million, marking a year-over-year increase of 1625.4%. This contributed to the annual value of $94.3 million for FY2024, which is 4243.57% down from last year.
  • According to the latest figures from Q3 2025, Cts' Cash & Equivalents is $110.3 million, which was up 1625.4% from $99.4 million recorded in Q2 2025.
  • Cts' Cash & Equivalents' 5-year high stood at $163.9 million during Q4 2023, with a 5-year trough of $90.3 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $128.5 million (2021), whereas its average is $129.0 million.
  • In the last 5 years, Cts' Cash & Equivalents surged by 5414.66% in 2021 and then crashed by 4441.25% in 2025.
  • Over the past 5 years, Cts' Cash & Equivalents (Quarter) stood at $141.5 million in 2021, then increased by 10.92% to $156.9 million in 2022, then increased by 4.44% to $163.9 million in 2023, then plummeted by 42.44% to $94.3 million in 2024, then rose by 16.92% to $110.3 million in 2025.
  • Its last three reported values are $110.3 million in Q3 2025, $99.4 million for Q2 2025, and $90.3 million during Q1 2025.