CTW Cayman (CTW) Cash & Current Investments (2023 - 2026)

CTW Cayman (CTW) has 4 years of Cash & Current Investments data on file, last reported at $19.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $19.6 million, up 30.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $19.6 million (up 30.22% YoY), and the FY2025 annual result was $12.4 million, down 15.25% from the prior year.
• Cash & Current Investments rose to $19.6 million in Q1 2026 per CTW's latest filing, from $12.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.6 million in Q1 2026 and troughed at $12.4 million in Q3 2025.
• A 4-year average of $15.3 million and a median of $14.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments retreated 15.25% in 2025, then jumped 30.22% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $14.9 million in 2023, then fell by 1.74% to $14.6 million in 2024, then declined by 15.25% to $12.4 million in 2025, then jumped by 58.68% to $19.6 million in 2026.
• Business Quant data shows CTW's Cash & Current Investments at $19.6 million in Q1 2026, $12.4 million in Q3 2025, and $15.1 million in Q1 2025.