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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cts (CTS) Cash & Equivalents (2016 - 2026)

Cts filings provide 17 years of Cash & Equivalents readings, the most recent being $90.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 0.62% to $90.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $90.9 million, a 0.62% increase, with the full-year FY2025 number at $82.3 million, down 12.76% from a year prior.
  • Cash & Equivalents hit $90.9 million in Q1 2026 for Cts, up from $82.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $163.9 million in Q4 2023 to a low of $82.3 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $126.9 million (2023), compared with a mean of $125.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 52.8% in 2023 and later tumbled 44.41% in 2025.
  • Cts' Cash & Equivalents stood at $156.9 million in 2022, then rose by 4.44% to $163.9 million in 2023, then crashed by 42.44% to $94.3 million in 2024, then fell by 12.76% to $82.3 million in 2025, then grew by 10.4% to $90.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $90.9 million (Q1 2026), $82.3 million (Q4 2025), and $110.3 million (Q3 2025) per Business Quant data.