Ctw (CTW) Cash & Equivalents (2023 - 2026)
Ctw's Cash & Equivalents came in at $14.44 million for 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 & Equivalents (2023 - 2026) Analysis & Trends
Going back to fiscal Q4 2023, Ctw's Cash & Equivalents data covers 5 quarters.
- Cash & Equivalents carries a three-year compound annual growth rate of -0.9% (FY2023 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $12.21 million in FY2025 (-15.6%), $14.46 million in FY2024 (-2.6%) and $14.85 million in FY2023.
- The five-year range for quarterly Cash & Equivalents is $12.21 million (fiscal Q4 2025) to $19.5 million (fiscal Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | 6.84 Bn |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | 17.21 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Ctw | 110.99 Mn | 50.38 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 & Equivalents 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-equivalents&ticker=CTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();