CTW Cayman (CTW) Cash & Equivalents (2023 - 2026)

CTW Cayman (CTW) has 4 years of Cash & Equivalents data on file, last reported at $19.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.5 million, up 29.36% year-over-year; the trailing twelve-month figure through Jan 2026 was $19.5 million (up 29.36% YoY), and the FY2025 annual result was $12.2 million, down 15.58% from the prior year.
• Cash & Equivalents rose to $19.5 million in Q1 2026 per CTW's latest filing, from $12.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.5 million in Q1 2026 and troughed at $12.2 million in Q3 2025.
• A 4-year average of $15.2 million and a median of $14.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents declined 15.58% in 2025, then advanced 29.36% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $14.9 million in 2023, then retreated by 2.63% to $14.5 million in 2024, then fell by 15.58% to $12.2 million in 2025, then soared by 59.71% to $19.5 million in 2026.
• Business Quant data shows CTW's Cash & Equivalents at $19.5 million in Q1 2026, $12.2 million in Q3 2025, and $15.1 million in Q1 2025.