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

CTW Cayman (CTW) has reported Cash & Equivalents for 3 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $19.6 million; the TTM figure through Jan 2026 stood at $19.6 million (changed N/A YoY), while the FY2025 annual figure was $12.2 million, down 15.58% from the prior year.
• Cash & Equivalents climbed to $19.6 million in Q1 2026 per CTW's latest filing, from $12.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $19.6 million in Q1 2026 and bottomed at $12.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $15.5 million across 3 years, with a median of $14.6 million in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 16.35% in 2025 and fell as far as 16.35% in 2025.
• CTW Cayman's Cash & Equivalents stood at $14.6 million in 2024, then declined by 16.35% to $12.2 million in 2025, then surged by 60.77% to $19.6 million in 2026.
• Business Quant data shows CTW's Cash & Equivalents at $19.6 million in Q1 2026, $12.2 million in Q3 2025, and $14.6 million in Q3 2024.