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 & Equivalents (2024 - 2025)

CTW Cayman (CTW) has disclosed Cash & Equivalents for 2 consecutive years, with $12.2 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 15.58% to $12.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Jul 2025, down 15.58% year-over-year, with the annual reading at $12.2 million for FY2025, 15.58% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $12.2 million at CTW Cayman, down from $14.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.5 million in Q3 2024, with the low at $12.2 million in Q3 2025.