CTW Cayman (CTW) Cash & Current Investments (2024 - 2026)

CTW Cayman (CTW) has reported Cash & Current Investments for 3 consecutive years, with $19.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $19.8 million; the TTM figure through Jan 2026 stood at $19.8 million (changed N/A YoY), while the FY2025 annual figure was $12.4 million, down 15.25% from the prior year.
• Cash & Current Investments advanced to $19.8 million in Q1 2026 per CTW's latest filing, from $12.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.8 million in Q1 2026 and bottomed at $12.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $15.6 million across 3 years, with a median of $14.7 million in 2024.
• On a YoY basis, Cash & Current Investments climbed as much as 16.01% in 2025 and fell as far as 16.01% in 2025.
• CTW Cayman's Cash & Current Investments stood at $14.7 million in 2024, then decreased by 16.01% to $12.4 million in 2025, then soared by 59.73% to $19.8 million in 2026.
• Business Quant data shows CTW's Cash & Current Investments at $19.8 million in Q1 2026, $12.4 million in Q3 2025, and $14.7 million in Q3 2024.