Cts (CTS) Cash & Equivalents (2010 - 2026)
Cts (CTS) recorded Cash & Equivalents of $107.54 million in Q2 2026, up 8.1% from $99.44 million a year earlier and up 18.4% from the prior quarter.
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Analysis
Cts (CTS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cts reported Cash & Equivalents of $82.3 million, down 12.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -2.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $94.33 million in FY2024 (-42.4%), $163.88 million in FY2023 (+4.4%), $156.91 million in FY2022 (+10.9%) and $141.47 million in FY2021 (+54.1%).
- Quarterly Cash & Equivalents has ranged from $82.3 million in Q4 2025 to $163.88 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 19.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 54.1% in Q4 2021, against a decline of 44.4% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $90.85 million (Q1 2026), $82.3 million (Q4 2025) and $110.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cts | 1.71 Bn | 1.32 Bn | 60.05 Mn | 107.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.54 Mn |
| Mar 31, 2026 | 90.85 Mn |
| Dec 31, 2025 | 82.30 Mn |
| Sep 30, 2025 | 110.30 Mn |
| Jun 30, 2025 | 99.44 Mn |
| Mar 31, 2025 | 90.29 Mn |
| Dec 31, 2024 | 94.33 Mn |
| Sep 30, 2024 | 94.88 Mn |
| Jun 30, 2024 | 161.25 Mn |
| Mar 31, 2024 | 162.43 Mn |
| Dec 31, 2023 | 163.88 Mn |
| Sep 30, 2023 | 160.11 Mn |
| Jun 30, 2023 | 150.88 Mn |
| Mar 31, 2023 | 143.54 Mn |
| Dec 31, 2022 | 156.91 Mn |
| Sep 30, 2022 | 147.91 Mn |
| Jun 30, 2022 | 98.74 Mn |
| Dec 31, 2021 | 141.47 Mn |
| Sep 30, 2021 | 128.53 Mn |
| Jun 30, 2021 | 117.40 Mn |
API Access
Cts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();