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

CTW Cayman (CTW) has 3 years of Cash & Equivalents data on file, last reported at $19.5 million in Q1 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $19.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $19.5 million (changed N/A YoY) and the FY2025 annual result came in at $12.2 million, down 15.58% from the prior year.
• Cash & Equivalents grew to $19.5 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 $19.5 million in Q1 2026 and bottomed at $12.2 million in Q3 2025.
• The 3-year median for Cash & Equivalents is $14.5 million (2024), against an average of $15.4 million.
• Peak annual rise in Cash & Equivalents reached 15.58% in 2025, while the deepest fall reached 15.58% in 2025.
• Tracing CTW's Cash & Equivalents over 3 years: stood at $14.5 million in 2024, then dropped by 15.58% to $12.2 million in 2025, then jumped by 59.71% to $19.5 million in 2026.
• Per Business Quant, the three latest CTW Cash & Equivalents figures stand at $19.5 million (Q1 2026), $12.2 million (Q3 2025), and $14.5 million (Q3 2024).

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