CTW Cayman (CTW) Cash & Equivalents (2024 - 2025)

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

• On a quarterly basis, Cash & Equivalents fell 15.58% to $12.2 million in Q3 2025 year-over-year; TTM through Jul 2025 was $12.2 million, a 15.58% decrease, with the full-year FY2025 number at $12.2 million, down 15.58% from a year prior.
• Cash & Equivalents was $12.2 million for Q3 2025 at CTW Cayman, down from $14.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $14.5 million in Q3 2024 to a low of $12.2 million in Q3 2025.

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