Annual Cash & Cash Equivalents
$79.71 M
-$23.79 M-22.99%
January 1, 2024
Summary
- As of February 7, 2025, CTRN annual cash & cash equivalents is $79.71 million, with the most recent change of -$23.79 million (-22.99%) on January 1, 2024.
- During the last 3 years, CTRN annual cash & cash equivalents has fallen by -$43.47 million (-35.29%).
- CTRN annual cash & cash equivalents is now -35.29% below its all-time high of $123.18 million, reached on January 30, 2021.
Performance
CTRN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$38.87 M
-$20.43 M-34.45%
October 1, 2024
Summary
- As of February 7, 2025, CTRN quarterly cash and cash equivalents is $38.87 million, with the most recent change of -$20.43 million (-34.45%) on October 1, 2024.
- Over the past year, CTRN quarterly cash and cash equivalents has dropped by -$20.85 million (-34.92%).
- CTRN quarterly cash and cash equivalents is now -73.51% below its all-time high of $146.74 million, reached on July 1, 2020.
Performance
CTRN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTRN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.0% | -34.9% |
| 3 y3 years | -35.3% | +39.3% |
| 5 y5 years | +346.2% | +39.3% |
CTRN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.0% | +60.1% | -62.4% | +39.3% |
| 5 y | 5-year | -35.3% | +300.1% | -73.5% | +223.3% |
| alltime | all time | -35.3% | +1845.0% | -73.5% | +727.6% |
Citi Trends Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $38.87 M(-34.5%) |
| Jul 2024 | - | $59.30 M(+1.9%) |
| Apr 2024 | - | $58.17 M(-27.0%) |
| Jan 2024 | - | $79.71 M(+33.5%) |
| Jan 2024 | $79.71 M(-23.0%) | - |
| Oct 2023 | - | $59.73 M(-9.3%) |
| Jul 2023 | - | $65.82 M(-25.8%) |
| Apr 2023 | - | $88.71 M(-14.3%) |
| Jan 2023 | $103.50 M(+107.9%) | $103.50 M(+33.1%) |
| Oct 2022 | - | $77.77 M(+178.6%) |
| Jul 2022 | - | $27.91 M(-54.7%) |
| Apr 2022 | - | $61.66 M(+23.8%) |
| Jan 2022 | $49.79 M(-59.6%) | $49.79 M(+314.1%) |
| Oct 2021 | - | $12.02 M(-84.3%) |
| Jul 2021 | - | $76.75 M(-41.5%) |
| Apr 2021 | - | $131.28 M(+6.6%) |
| Jan 2021 | $123.18 M(+518.3%) | $123.18 M(+27.3%) |
| Oct 2020 | - | $96.76 M(-34.1%) |
| Jul 2020 | - | $146.74 M(+35.7%) |
| Apr 2020 | - | $108.13 M(+442.7%) |
| Jan 2020 | $19.92 M(+11.5%) | $19.92 M(-16.0%) |
| Oct 2019 | - | $23.73 M(-13.5%) |
| Jul 2019 | - | $27.43 M(-7.0%) |
| Apr 2019 | - | $29.48 M(+65.1%) |
| Jan 2019 | $17.86 M(-63.1%) | $17.86 M(-37.1%) |
| Oct 2018 | - | $28.38 M(-30.8%) |
| Jul 2018 | - | $40.99 M(-24.1%) |
| Apr 2018 | - | $53.98 M(+11.4%) |
| Jan 2018 | $48.45 M(-1.6%) | $48.45 M(+39.0%) |
| Oct 2017 | - | $34.87 M(+15.5%) |
| Jul 2017 | - | $30.20 M(-58.7%) |
| Apr 2017 | - | $73.04 M(+48.3%) |
| Jan 2017 | $49.25 M(+25.9%) | $49.25 M(+33.3%) |
| Oct 2016 | - | $36.96 M(-6.7%) |
| Jul 2016 | - | $39.61 M(-25.3%) |
| Apr 2016 | - | $53.03 M(+35.6%) |
| Jan 2016 | $39.12 M(-47.5%) | $39.12 M(-5.9%) |
| Oct 2015 | - | $41.59 M(-23.5%) |
| Jul 2015 | - | $54.38 M(-37.4%) |
| Apr 2015 | - | $86.81 M(+16.5%) |
| Jan 2015 | $74.51 M | $74.51 M(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2014 | - | $65.99 M(-6.7%) |
| Jul 2014 | - | $70.71 M(-13.2%) |
| Apr 2014 | - | $81.43 M(+38.2%) |
| Jan 2014 | $58.93 M(+58.1%) | $58.93 M(+23.8%) |
| Oct 2013 | - | $47.59 M(-22.3%) |
| Jul 2013 | - | $61.24 M(-4.4%) |
| Apr 2013 | - | $64.06 M(+71.9%) |
| Jan 2013 | $37.26 M(-11.2%) | $37.26 M(+3.0%) |
| Oct 2012 | - | $36.20 M(-30.0%) |
| Jul 2012 | - | $51.73 M(-19.1%) |
| Apr 2012 | - | $63.96 M(+52.3%) |
| Jan 2012 | $41.99 M(-39.4%) | $41.99 M(+26.4%) |
| Oct 2011 | - | $33.23 M(-32.9%) |
| Jul 2011 | - | $49.50 M(-35.6%) |
| Apr 2011 | - | $76.85 M(+11.0%) |
| Jan 2011 | $69.23 M(+9.9%) | $69.23 M(-0.6%) |
| Oct 2010 | - | $69.63 M(-17.7%) |
| Jul 2010 | - | $84.64 M(+1.5%) |
| Apr 2010 | - | $83.39 M(+32.4%) |
| Jan 2010 | $62.99 M(+87.9%) | $62.99 M(+93.9%) |
| Oct 2009 | - | $32.49 M(-10.7%) |
| Jul 2009 | - | $36.36 M(-18.6%) |
| Apr 2009 | - | $44.67 M(+33.3%) |
| Jan 2009 | $33.52 M(+440.3%) | $33.52 M(+170.0%) |
| Oct 2008 | - | $12.41 M(+72.6%) |
| Jul 2008 | - | $7.19 M(+53.1%) |
| Apr 2008 | - | $4.70 M(-24.3%) |
| Jan 2008 | $6.20 M(-47.0%) | $6.20 M(-28.5%) |
| Oct 2007 | - | $8.68 M(-22.2%) |
| Jul 2007 | - | $11.16 M(+27.8%) |
| Apr 2007 | - | $8.73 M(-25.4%) |
| Jan 2007 | $11.70 M(+28.9%) | $11.70 M(+106.5%) |
| Oct 2006 | - | $5.67 M(-31.7%) |
| Jul 2006 | - | $8.29 M(-11.8%) |
| Apr 2006 | - | $9.40 M(+3.6%) |
| Jan 2006 | $9.08 M(-23.1%) | $9.08 M(-3.1%) |
| Oct 2005 | - | $9.37 M(-69.5%) |
| Jul 2005 | - | $30.76 M(+182.4%) |
| Apr 2005 | - | $10.89 M(-7.7%) |
| Jan 2005 | $11.80 M(+18.6%) | $11.80 M(+18.6%) |
| Jan 2004 | $9.95 M(+142.9%) | $9.95 M |
| Jan 2002 | $4.10 M | - |
FAQ
- What is Citi Trends annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Citi Trends?
- What is Citi Trends annual cash & cash equivalents year-on-year change?
- What is Citi Trends quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Citi Trends?
- What is Citi Trends quarterly cash and cash equivalents year-on-year change?
What is Citi Trends annual cash & cash equivalents?
The current annual cash & cash equivalents of CTRN is $79.71 M
What is the all time high annual cash & cash equivalents for Citi Trends?
Citi Trends all-time high annual cash & cash equivalents is $123.18 M
What is Citi Trends annual cash & cash equivalents year-on-year change?
Over the past year, CTRN annual cash & cash equivalents has changed by -$23.79 M (-22.99%)
What is Citi Trends quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTRN is $38.87 M
What is the all time high quarterly cash and cash equivalents for Citi Trends?
Citi Trends all-time high quarterly cash and cash equivalents is $146.74 M
What is Citi Trends quarterly cash and cash equivalents year-on-year change?
Over the past year, CTRN quarterly cash and cash equivalents has changed by -$20.85 M (-34.92%)