CTW Cayman (CTW) Cash & Current Investments (2024 - 2025)

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CTW Cayman (CTW) has disclosed Cash & Current Investments for 2 consecutive years, with $12.4 million as the latest value for Q3 2025.

• On a quarterly basis, Cash & Current Investments fell 15.25% to $12.4 million in Q3 2025 year-over-year; TTM through Jul 2025 was $12.4 million, a 15.25% decrease, with the full-year FY2025 number at $12.4 million, down 15.25% from a year prior.
• Cash & Current Investments was $12.4 million for Q3 2025 at CTW Cayman, down from $14.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.6 million in Q3 2024 to a low of $12.4 million in Q3 2025.

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