CTW Cayman (CTW) Cash & Equivalents (2024 - 2026)

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

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $19.6 million in Q1 2026; TTM through Jan 2026 was $19.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $12.2 million, down 15.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $19.6 million, up from $12.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CTW reached as high as $19.6 million in Q1 2026 and fell as low as $12.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $15.4 million across 3 years, with a median of $14.5 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 15.58% in 2025 and fell as far as 15.58% in 2025.
• Year by year, Cash & Equivalents stood at $14.5 million in 2024, then slipped by 15.58% to $12.2 million in 2025, then jumped by 60.77% to $19.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $19.6 million in Q1 2026, $12.2 million in Q3 2025, and $14.5 million in Q3 2024.