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

CTW Cayman (CTW) has 3 years of Cash & Current Investments data on file, last reported at $19.6 million in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $19.6 million (changed N/A YoY) and the FY2025 annual result came in at $12.4 million, down 15.25% from the prior year.
• Cash & Current Investments grew to $19.6 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 $19.6 million in Q1 2026 and bottomed at $12.4 million in Q3 2025.
• The 3-year median for Cash & Current Investments is $14.6 million (2024), against an average of $15.5 million.
• Peak annual rise in Cash & Current Investments reached 15.25% in 2025, while the deepest fall reached 15.25% in 2025.
• Tracing CTW's Cash & Current Investments over 3 years: stood at $14.6 million in 2024, then slipped by 15.25% to $12.4 million in 2025, then surged by 58.68% to $19.6 million in 2026.
• Per Business Quant, the three latest CTW Cash & Current Investments figures stand at $19.6 million (Q1 2026), $12.4 million (Q3 2025), and $14.6 million (Q3 2024).

Peer Comparison