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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Income Statement
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Ratios

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

Cts' Cash & Equivalents history spans 16 years, with the latest figure at $82.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.76% year-over-year to $82.3 million; the TTM value through Dec 2025 reached $82.3 million, down 12.76%, while the annual FY2025 figure was $82.3 million, 12.76% down from the prior year.
  • Cash & Equivalents reached $82.3 million in Q4 2025 per CTS's latest filing, down from $110.3 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.
  • Average Cash & Equivalents over 5 years is $126.7 million, with a median of $128.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 54.15% in 2021, then plummeted 44.41% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CTS's Cash & Equivalents are $82.3 million (Q4 2025), $110.3 million (Q3 2025), and $99.4 million (Q2 2025).