Ctw (CTW) Cash & Current Investments (2023 - 2026)
Ctw (CTW) recorded Cash & Current Investments of $14.44 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 18.3% from $12.21 million a year earlier.
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Analysis
Ctw (CTW) Cash & Current Investments (2023 - 2026) Analysis & Trends
Starting with fiscal Q4 2023, Ctw's Cash & Current Investments history includes 5 quarters.
- Annual Cash & Current Investments has a three-year compound annual growth rate of -0.9% (FY2023 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $12.21 million in FY2025 (-15.6%), $14.46 million in FY2024 (-2.6%) and $14.85 million in FY2023.
- Quarterly Cash & Current Investments has ranged from $12.21 million in fiscal Q4 2025 to $19.5 million in fiscal Q2 2026 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 15.81 Bn |
| 10 | Ctw | 100.49 Mn | 39.89 Mn | - | 14.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 14.44 Mn |
| Jan 31, 2026 | 19.50 Mn |
| Jul 31, 2025 | 12.21 Mn |
| Jul 31, 2024 | 14.46 Mn |
| Jul 31, 2023 | 14.85 Mn |
API Access
Ctw Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();