Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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CTW Cayman (CTW) Cash & Current Investments (2024 - 2025)

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

  • Quarterly Cash & Current Investments fell 15.25% to $12.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Jul 2025, down 15.25% year-over-year, with the annual reading at $12.4 million for FY2025, 15.25% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $12.4 million at CTW Cayman, down from $14.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $14.6 million in Q3 2024, with the low at $12.4 million in Q3 2025.