Annual Cash & Cash Equivalents
$163.88 M
+$6.97 M+4.44%
31 December 2023
Summary:
CTS annual cash & cash equivalents is currently $163.88 million, with the most recent change of +$6.97 million (+4.44%) on 31 December 2023. During the last 3 years, it has risen by +$72.10 million (+78.57%). CTS annual cash & cash equivalents is now at all-time high.CTS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$94.88 M
-$66.37 M-41.16%
30 September 2024
Summary:
CTS quarterly cash and cash equivalents is currently $94.88 million, with the most recent change of -$66.37 million (-41.16%) on 30 September 2024. Over the past year, it has dropped by -$65.24 million (-40.74%). CTS quarterly cash and cash equivalents is now -42.11% below its all-time high of $163.88 million, reached on 31 December 2023.CTS Quarterly Cash And Cash Equivalents Chart
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CTS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.4% | -40.7% |
| 3 y3 years | +78.6% | -26.2% |
| 5 y5 years | +62.4% | -6.3% |
CTS Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +78.6% | -42.1% | at low |
| 5 y | 5 years | at high | +78.6% | -42.1% | +3.4% |
| alltime | all time | at high | +1676.4% | -42.1% | +1323.5% |
CTS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $94.88 M(-41.2%) |
| June 2024 | - | $161.25 M(-0.7%) |
| Mar 2024 | - | $162.43 M(-0.9%) |
| Dec 2023 | $163.88 M(+4.4%) | $163.88 M(+2.4%) |
| Sept 2023 | - | $160.11 M(+6.1%) |
| June 2023 | - | $150.88 M(+5.1%) |
| Mar 2023 | - | $143.54 M(-8.5%) |
| Dec 2022 | $156.91 M(+10.9%) | $156.91 M(+6.1%) |
| Sept 2022 | - | $147.91 M(+49.8%) |
| June 2022 | - | $98.74 M(-21.7%) |
| Mar 2022 | - | $126.12 M(-10.8%) |
| Dec 2021 | $141.47 M(+54.1%) | $141.47 M(+10.1%) |
| Sept 2021 | - | $128.53 M(+9.5%) |
| June 2021 | - | $117.40 M(+13.5%) |
| Mar 2021 | - | $103.39 M(+12.7%) |
| Dec 2020 | $91.77 M(-8.4%) | $91.77 M(-30.3%) |
| Sept 2020 | - | $131.74 M(-9.8%) |
| June 2020 | - | $145.98 M(-3.3%) |
| Mar 2020 | - | $150.96 M(+50.6%) |
| Dec 2019 | $100.24 M(-0.7%) | $100.24 M(-0.9%) |
| Sept 2019 | - | $101.20 M(-4.1%) |
| June 2019 | - | $105.58 M(+4.8%) |
| Mar 2019 | - | $100.71 M(-0.2%) |
| Dec 2018 | $100.93 M(-11.1%) | $100.93 M(-2.7%) |
| Sept 2018 | - | $103.75 M(+0.9%) |
| June 2018 | - | $102.86 M(-15.3%) |
| Mar 2018 | - | $121.38 M(+6.9%) |
| Dec 2017 | $113.57 M(-0.2%) | $113.57 M(-2.2%) |
| Sept 2017 | - | $116.15 M(+7.7%) |
| June 2017 | - | $107.81 M(-11.5%) |
| Mar 2017 | - | $121.82 M(+7.0%) |
| Dec 2016 | $113.81 M(-27.5%) | $113.81 M(-0.5%) |
| Sept 2016 | - | $114.43 M(-4.6%) |
| June 2016 | - | $119.91 M(-8.4%) |
| Mar 2016 | - | $130.96 M(-16.5%) |
| Dec 2015 | $156.93 M(+16.7%) | $156.93 M(+4.1%) |
| Sept 2015 | - | $150.75 M(+2.7%) |
| June 2015 | - | $146.79 M(+6.1%) |
| Mar 2015 | - | $138.33 M(+2.8%) |
| Dec 2014 | $134.51 M(+8.2%) | $134.51 M(+2.8%) |
| Sept 2014 | - | $130.88 M(+2.9%) |
| June 2014 | - | $127.23 M(+6.9%) |
| Mar 2014 | - | $118.97 M(-4.3%) |
| Dec 2013 | $124.37 M(+13.5%) | $124.37 M(+28.6%) |
| Sept 2013 | - | $96.73 M(+12.4%) |
| June 2013 | - | $86.04 M(-21.4%) |
| Mar 2013 | - | $109.43 M(-0.1%) |
| Dec 2012 | $109.57 M(+43.4%) | $109.57 M(+23.6%) |
| Sept 2012 | - | $88.62 M(+6.7%) |
| June 2012 | - | $83.04 M(-1.7%) |
| Mar 2012 | - | $84.44 M(+10.5%) |
| Dec 2011 | $76.41 M(+4.2%) | $76.41 M(-14.3%) |
| Sept 2011 | - | $89.17 M(+18.8%) |
| June 2011 | - | $75.06 M(+1.2%) |
| Mar 2011 | - | $74.16 M(+1.2%) |
| Dec 2010 | $73.31 M(+43.3%) | $73.31 M(+0.4%) |
| Sept 2010 | - | $73.03 M(+12.0%) |
| June 2010 | - | $65.23 M(+11.0%) |
| Mar 2010 | - | $58.76 M(+14.8%) |
| Dec 2009 | $51.17 M(+14.7%) | $51.17 M(+26.9%) |
| Sept 2009 | - | $40.33 M(+50.3%) |
| June 2009 | - | $26.84 M(-39.9%) |
| Mar 2009 | - | $44.62 M(-0.0%) |
| Dec 2008 | $44.63 M(-15.6%) | $44.63 M(-16.9%) |
| Sept 2008 | - | $53.71 M(+18.4%) |
| June 2008 | - | $45.37 M(-23.6%) |
| Mar 2008 | - | $59.35 M(+12.3%) |
| Dec 2007 | $52.87 M(+36.9%) | $52.87 M(+17.6%) |
| Sept 2007 | - | $44.96 M(+21.0%) |
| June 2007 | - | $37.16 M(+2.2%) |
| Mar 2007 | - | $36.36 M(-5.9%) |
| Dec 2006 | $38.63 M | $38.63 M(+30.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $29.72 M(+68.4%) |
| June 2006 | - | $17.65 M(+39.7%) |
| Mar 2006 | - | $12.64 M(+5.1%) |
| Dec 2005 | $12.03 M(-80.3%) | $12.03 M(-29.6%) |
| Sept 2005 | - | $17.09 M(+20.4%) |
| June 2005 | - | $14.19 M(-75.6%) |
| Mar 2005 | - | $58.24 M(-4.5%) |
| Dec 2004 | $61.01 M(+140.7%) | $61.01 M(+27.3%) |
| Sept 2004 | - | $47.92 M(-0.6%) |
| June 2004 | - | $48.20 M(+46.7%) |
| Mar 2004 | - | $32.86 M(+29.6%) |
| Dec 2003 | $25.35 M(+174.8%) | $25.35 M(+29.0%) |
| Sept 2003 | - | $19.65 M(+194.8%) |
| June 2003 | - | $6.67 M(-13.0%) |
| Mar 2003 | - | $7.66 M(-17.0%) |
| Dec 2002 | $9.22 M(-30.4%) | $9.22 M(-20.7%) |
| Sept 2002 | - | $11.63 M(-22.7%) |
| June 2002 | - | $15.05 M(+96.1%) |
| Mar 2002 | - | $7.67 M(-42.1%) |
| Dec 2001 | $13.26 M(-35.5%) | $13.26 M(+68.9%) |
| Sept 2001 | - | $7.85 M(-57.8%) |
| June 2001 | - | $18.59 M(+31.6%) |
| Mar 2001 | - | $14.12 M(-31.3%) |
| Dec 2000 | $20.56 M(-15.0%) | $20.56 M(+27.1%) |
| Sept 2000 | - | $16.18 M(-23.4%) |
| June 2000 | - | $21.11 M(-6.3%) |
| Mar 2000 | - | $22.53 M(-6.9%) |
| Dec 1999 | $24.20 M(+48.5%) | $24.20 M(+165.9%) |
| Sept 1999 | - | $9.10 M(-39.3%) |
| June 1999 | - | $15.00 M(-8.5%) |
| Mar 1999 | - | $16.40 M(+0.6%) |
| Dec 1998 | $16.30 M(-59.0%) | $16.30 M(-9.4%) |
| Sept 1998 | - | $18.00 M(+78.2%) |
| June 1998 | - | $10.10 M(+8.6%) |
| Mar 1998 | - | $9.30 M(-76.6%) |
| Dec 1997 | $39.80 M(-11.6%) | $39.80 M(-19.8%) |
| Sept 1997 | - | $49.60 M(+61.6%) |
| June 1997 | - | $30.70 M(-34.1%) |
| Mar 1997 | - | $46.60 M(+3.6%) |
| Dec 1996 | $45.00 M(+20.6%) | $45.00 M(+23.0%) |
| Sept 1996 | - | $36.60 M(+11.9%) |
| June 1996 | - | $32.70 M(-22.7%) |
| Mar 1996 | - | $42.30 M(+13.4%) |
| Dec 1995 | $37.30 M(+49.8%) | $37.30 M(+26.0%) |
| Sept 1995 | - | $29.60 M(+53.4%) |
| June 1995 | - | $19.30 M(-11.1%) |
| Mar 1995 | - | $21.70 M(-12.9%) |
| Dec 1994 | $24.90 M(+6.0%) | $24.90 M(+77.9%) |
| Sept 1994 | - | $14.00 M(+25.0%) |
| June 1994 | - | $11.20 M(-39.1%) |
| Mar 1994 | - | $18.40 M(-21.7%) |
| Dec 1993 | $23.50 M(+27.0%) | $23.50 M(+15.8%) |
| Sept 1993 | - | $20.30 M(+8.0%) |
| June 1993 | - | $18.80 M(+23.7%) |
| Mar 1993 | - | $15.20 M(-17.8%) |
| Dec 1992 | $18.50 M(+2.2%) | $18.50 M(-2.1%) |
| Sept 1992 | - | $18.90 M(+15.2%) |
| June 1992 | - | $16.40 M(+0.6%) |
| Mar 1992 | - | $16.30 M(-9.9%) |
| Dec 1991 | $18.10 M(+35.1%) | $18.10 M(-2.7%) |
| Sept 1991 | - | $18.60 M(+20.8%) |
| June 1991 | - | $15.40 M(+7.7%) |
| Mar 1991 | - | $14.30 M(+6.7%) |
| Dec 1990 | $13.40 M(+0.8%) | $13.40 M(-7.6%) |
| Sept 1990 | - | $14.50 M(-5.8%) |
| June 1990 | - | $15.40 M(+38.7%) |
| Mar 1990 | - | $11.10 M(-16.5%) |
| Dec 1989 | $13.30 M(-43.2%) | $13.30 M(-43.2%) |
| Dec 1988 | $23.40 M(+15.8%) | $23.40 M(+15.8%) |
| Dec 1987 | $20.20 M(+25.5%) | $20.20 M(+25.5%) |
| Dec 1986 | $16.10 M(+21.1%) | $16.10 M(+21.1%) |
| Dec 1985 | $13.30 M(+16.7%) | $13.30 M(+16.7%) |
| Dec 1984 | $11.40 M | $11.40 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CTS?
- What is CTS quarterly cash and cash equivalents year-on-year change?
What is CTS annual cash & cash equivalents?
The current annual cash & cash equivalents of CTS is $163.88 M
What is the all time high annual cash & cash equivalents for CTS?
CTS all-time high annual cash & cash equivalents is $163.88 M
What is CTS annual cash & cash equivalents year-on-year change?
Over the past year, CTS annual cash & cash equivalents has changed by +$6.97 M (+4.44%)
What is CTS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTS is $94.88 M
What is the all time high quarterly cash and cash equivalents for CTS?
CTS all-time high quarterly cash and cash equivalents is $163.88 M
What is CTS quarterly cash and cash equivalents year-on-year change?
Over the past year, CTS quarterly cash and cash equivalents has changed by -$65.24 M (-40.74%)