Cts (CTS) Cash & Equivalents (2010 - 2026)

Cts has reported Cash & Equivalents for 17 years, with the latest figure at $90.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 0.62% year-over-year to $90.9 million; the trailing twelve-month figure through Mar 2026 stood at $90.9 million (up 0.62% YoY), and the FY2025 full-year result was $82.3 million, down 12.76% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $90.9 million, up from $82.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $163.9 million in Q4 2023, with the low at $82.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $125.5 million across 5 years, with a median of $126.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 52.8% — and 2025, when it slumped 44.41%.
• Cts' Cash & Equivalents stood at $156.9 million in 2022, then gained by 4.44% to $163.9 million in 2023, then tumbled by 42.44% to $94.3 million in 2024, then dropped by 12.76% to $82.3 million in 2025, then increased by 10.4% to $90.9 million in 2026.
• The last three Cash & Equivalents figures came in at $90.9 million (Q1 2026), $82.3 million (Q4 2025), and $110.3 million (Q3 2025), per Business Quant data.