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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Cts (CTS) has disclosed Cash & Equivalents for 16 consecutive years, with $82.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 12.76% year-over-year to $82.3 million, compared with a TTM value of $82.3 million through Dec 2025, down 12.76%, and an annual FY2025 reading of $82.3 million, down 12.76% over the prior year.
  • Cash & Equivalents was $82.3 million for Q4 2025 at Cts, down from $99.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $163.9 million in Q4 2023 and bottomed at $82.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $127.6 million, with a median of $135.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 54.15% in 2021, then plummeted 44.41% in 2025.
  • Year by year, Cash & Equivalents stood at $141.5 million in 2021, then rose by 10.92% to $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.
  • Business Quant data shows Cash & Equivalents for CTS at $82.3 million in Q4 2025, $99.4 million in Q2 2025, and $90.3 million in Q1 2025.