annual cash & cash equivalents:
$94.33M-$69.54M(-42.44%)Summary
- As of today (June 2, 2025), CTS annual cash & cash equivalents is $94.33 million, with the most recent change of -$69.54 million (-42.44%) on December 31, 2024.
- During the last 3 years, CTS annual cash & cash equivalents has fallen by -$47.13 million (-33.32%).
- CTS annual cash & cash equivalents is now -42.44% below its all-time high of $163.88 million, reached on December 31, 2023.
Performance
CTS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$90.29M-$4.05M(-4.29%)Summary
- As of today (June 2, 2025), CTS quarterly cash & cash equivalents is $90.29 million, with the most recent change of -$4.05 million (-4.29%) on March 31, 2025.
- Over the past year, CTS quarterly cash & cash equivalents has dropped by -$72.14 million (-44.41%).
- CTS quarterly cash & cash equivalents is now -44.90% below its all-time high of $163.88 million, reached on December 31, 2023.
Performance
CTS quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.4% | -44.4% |
| 3 y3 years | -33.3% | -28.4% |
| 5 y5 years | -5.9% | -40.2% |
CTS 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 | -42.4% | at low | -44.9% | at low |
| 5 y | 5-year | -42.4% | +2.8% | -44.9% | at low |
| alltime | all time | -42.4% | +922.6% | -44.9% | +1254.7% |
CTS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $90.29M(-4.3%) |
| Dec 2024 | $94.33M(-42.4%) | $94.33M(-0.6%) |
| Sep 2024 | - | $94.88M(-41.2%) |
| Jun 2024 | - | $161.25M(-0.7%) |
| Mar 2024 | - | $162.43M(-0.9%) |
| Dec 2023 | $163.88M(+4.4%) | $163.88M(+2.4%) |
| Sep 2023 | - | $160.11M(+6.1%) |
| Jun 2023 | - | $150.88M(+5.1%) |
| Mar 2023 | - | $143.54M(-8.5%) |
| Dec 2022 | $156.91M(+10.9%) | $156.91M(+6.1%) |
| Sep 2022 | - | $147.91M(+49.8%) |
| Jun 2022 | - | $98.74M(-21.7%) |
| Mar 2022 | - | $126.12M(-10.8%) |
| Dec 2021 | $141.47M(+54.1%) | $141.47M(+10.1%) |
| Sep 2021 | - | $128.53M(+9.5%) |
| Jun 2021 | - | $117.40M(+13.5%) |
| Mar 2021 | - | $103.39M(+12.7%) |
| Dec 2020 | $91.77M(-8.4%) | $91.77M(-30.3%) |
| Sep 2020 | - | $131.74M(-9.8%) |
| Jun 2020 | - | $145.98M(-3.3%) |
| Mar 2020 | - | $150.96M(+50.6%) |
| Dec 2019 | $100.24M(-0.7%) | $100.24M(-0.9%) |
| Sep 2019 | - | $101.20M(-4.1%) |
| Jun 2019 | - | $105.58M(+4.8%) |
| Mar 2019 | - | $100.71M(-0.2%) |
| Dec 2018 | $100.93M(-11.1%) | $100.93M(-2.7%) |
| Sep 2018 | - | $103.75M(+0.9%) |
| Jun 2018 | - | $102.86M(-15.3%) |
| Mar 2018 | - | $121.38M(+6.9%) |
| Dec 2017 | $113.57M(-0.2%) | $113.57M(-2.2%) |
| Sep 2017 | - | $116.15M(+7.7%) |
| Jun 2017 | - | $107.81M(-11.5%) |
| Mar 2017 | - | $121.82M(+7.0%) |
| Dec 2016 | $113.81M(-27.5%) | $113.81M(-0.5%) |
| Sep 2016 | - | $114.43M(-4.6%) |
| Jun 2016 | - | $119.91M(-8.4%) |
| Mar 2016 | - | $130.96M(-16.5%) |
| Dec 2015 | $156.93M(+16.7%) | $156.93M(+4.1%) |
| Sep 2015 | - | $150.75M(+2.7%) |
| Jun 2015 | - | $146.79M(+6.1%) |
| Mar 2015 | - | $138.33M(+2.8%) |
| Dec 2014 | $134.51M(+8.2%) | $134.51M(+2.8%) |
| Sep 2014 | - | $130.88M(+2.9%) |
| Jun 2014 | - | $127.23M(+6.9%) |
| Mar 2014 | - | $118.97M(-4.3%) |
| Dec 2013 | $124.37M(+13.5%) | $124.37M(+28.6%) |
| Sep 2013 | - | $96.73M(+12.4%) |
| Jun 2013 | - | $86.04M(-21.4%) |
| Mar 2013 | - | $109.43M(-0.1%) |
| Dec 2012 | $109.57M(+43.4%) | $109.57M(+23.6%) |
| Sep 2012 | - | $88.62M(+6.7%) |
| Jun 2012 | - | $83.04M(-1.7%) |
| Mar 2012 | - | $84.44M(+10.5%) |
| Dec 2011 | $76.41M(+4.2%) | $76.41M(-14.3%) |
| Sep 2011 | - | $89.17M(+18.8%) |
| Jun 2011 | - | $75.06M(+1.2%) |
| Mar 2011 | - | $74.16M(+1.2%) |
| Dec 2010 | $73.31M(+43.3%) | $73.31M(+0.4%) |
| Sep 2010 | - | $73.03M(+12.0%) |
| Jun 2010 | - | $65.23M(+11.0%) |
| Mar 2010 | - | $58.76M(+14.8%) |
| Dec 2009 | $51.17M(+14.7%) | $51.17M(+26.9%) |
| Sep 2009 | - | $40.33M(+50.3%) |
| Jun 2009 | - | $26.84M(-39.9%) |
| Mar 2009 | - | $44.62M(-0.0%) |
| Dec 2008 | $44.63M(-15.6%) | $44.63M(-16.9%) |
| Sep 2008 | - | $53.71M(+18.4%) |
| Jun 2008 | - | $45.37M(-23.6%) |
| Mar 2008 | - | $59.35M(+12.3%) |
| Dec 2007 | $52.87M(+36.9%) | $52.87M(+17.6%) |
| Sep 2007 | - | $44.96M(+21.0%) |
| Jun 2007 | - | $37.16M(+2.2%) |
| Mar 2007 | - | $36.36M(-5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $38.63M(+221.1%) | $38.63M(+30.0%) |
| Sep 2006 | - | $29.72M(+68.4%) |
| Jun 2006 | - | $17.65M(+39.7%) |
| Mar 2006 | - | $12.64M(+5.1%) |
| Dec 2005 | $12.03M(-80.3%) | $12.03M(-29.6%) |
| Sep 2005 | - | $17.09M(+20.4%) |
| Jun 2005 | - | $14.19M(-75.6%) |
| Mar 2005 | - | $58.24M(-4.5%) |
| Dec 2004 | $61.01M(+140.7%) | $61.01M(+27.3%) |
| Sep 2004 | - | $47.92M(-0.6%) |
| Jun 2004 | - | $48.20M(+46.7%) |
| Mar 2004 | - | $32.86M(+29.6%) |
| Dec 2003 | $25.35M(+174.8%) | $25.35M(+29.0%) |
| Sep 2003 | - | $19.65M(+194.8%) |
| Jun 2003 | - | $6.67M(-13.0%) |
| Mar 2003 | - | $7.66M(-17.0%) |
| Dec 2002 | $9.22M(-30.4%) | $9.22M(-20.7%) |
| Sep 2002 | - | $11.63M(-22.7%) |
| Jun 2002 | - | $15.05M(+96.1%) |
| Mar 2002 | - | $7.67M(-42.1%) |
| Dec 2001 | $13.26M(-35.5%) | $13.26M(+68.9%) |
| Sep 2001 | - | $7.85M(-57.8%) |
| Jun 2001 | - | $18.59M(+31.6%) |
| Mar 2001 | - | $14.12M(-31.3%) |
| Dec 2000 | $20.56M(-15.0%) | $20.56M(+27.1%) |
| Sep 2000 | - | $16.18M(-23.4%) |
| Jun 2000 | - | $21.11M(-6.3%) |
| Mar 2000 | - | $22.53M(-6.9%) |
| Dec 1999 | $24.20M(+48.5%) | $24.20M(+165.9%) |
| Sep 1999 | - | $9.10M(-39.3%) |
| Jun 1999 | - | $15.00M(-8.5%) |
| Mar 1999 | - | $16.40M(+0.6%) |
| Dec 1998 | $16.30M(-59.0%) | $16.30M(-9.4%) |
| Sep 1998 | - | $18.00M(+78.2%) |
| Jun 1998 | - | $10.10M(+8.6%) |
| Mar 1998 | - | $9.30M(-76.6%) |
| Dec 1997 | $39.80M(-11.6%) | $39.80M(-19.8%) |
| Sep 1997 | - | $49.60M(+61.6%) |
| Jun 1997 | - | $30.70M(-34.1%) |
| Mar 1997 | - | $46.60M(+3.6%) |
| Dec 1996 | $45.00M(+20.6%) | $45.00M(+23.0%) |
| Sep 1996 | - | $36.60M(+11.9%) |
| Jun 1996 | - | $32.70M(-22.7%) |
| Mar 1996 | - | $42.30M(+13.4%) |
| Dec 1995 | $37.30M(+49.8%) | $37.30M(+26.0%) |
| Sep 1995 | - | $29.60M(+53.4%) |
| Jun 1995 | - | $19.30M(-11.1%) |
| Mar 1995 | - | $21.70M(-12.9%) |
| Dec 1994 | $24.90M(+6.0%) | $24.90M(+77.9%) |
| Sep 1994 | - | $14.00M(+25.0%) |
| Jun 1994 | - | $11.20M(-39.1%) |
| Mar 1994 | - | $18.40M(-21.7%) |
| Dec 1993 | $23.50M(+27.0%) | $23.50M(+15.8%) |
| Sep 1993 | - | $20.30M(+8.0%) |
| Jun 1993 | - | $18.80M(+23.7%) |
| Mar 1993 | - | $15.20M(-17.8%) |
| Dec 1992 | $18.50M(+2.2%) | $18.50M(-2.1%) |
| Sep 1992 | - | $18.90M(+15.2%) |
| Jun 1992 | - | $16.40M(+0.6%) |
| Mar 1992 | - | $16.30M(-9.9%) |
| Dec 1991 | $18.10M(+35.1%) | $18.10M(-2.7%) |
| Sep 1991 | - | $18.60M(+20.8%) |
| Jun 1991 | - | $15.40M(+7.7%) |
| Mar 1991 | - | $14.30M(+6.7%) |
| Dec 1990 | $13.40M(+0.8%) | $13.40M(-7.6%) |
| Sep 1990 | - | $14.50M(-5.8%) |
| Jun 1990 | - | $15.40M(+38.7%) |
| Mar 1990 | - | $11.10M(-16.5%) |
| Dec 1989 | $13.30M(-43.2%) | $13.30M(-43.2%) |
| Dec 1988 | $23.40M(+15.8%) | $23.40M(+15.8%) |
| Dec 1987 | $20.20M(+25.5%) | $20.20M(+25.5%) |
| Dec 1986 | $16.10M(+21.1%) | $16.10M(+21.1%) |
| Dec 1985 | $13.30M(+16.7%) | $13.30M(+16.7%) |
| Dec 1984 | $11.40M | $11.40M |
FAQ
- What is CTS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CTS?
- What is CTS annual cash & cash equivalents year-on-year change?
- What is CTS quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for CTS?
- What is CTS quarterly cash & cash equivalents year-on-year change?
What is CTS annual cash & cash equivalents?
The current annual cash & cash equivalents of CTS is $94.33M
What is the all time high annual cash & cash equivalents for CTS?
CTS all-time high annual cash & cash equivalents is $163.88M
What is CTS annual cash & cash equivalents year-on-year change?
Over the past year, CTS annual cash & cash equivalents has changed by -$69.54M (-42.44%)
What is CTS quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CTS is $90.29M
What is the all time high quarterly cash & cash equivalents for CTS?
CTS all-time high quarterly cash & cash equivalents is $163.88M
What is CTS quarterly cash & cash equivalents year-on-year change?
Over the past year, CTS quarterly cash & cash equivalents has changed by -$72.14M (-44.41%)