Cash · 2011–2025
Citi Trends cash
$66.1M+8.2% · FY2025
Citi Trends (CTRN) reported $66.1M in cash for fiscal 2025, +8.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $66.1M | +8.2% | Open → |
| FY20242025-02-01 | $61.1M | −41.0% | Open → |
| FY20232024-01-27 | $103M | 0.0% | Open → |
| FY20222023-01-28 | $103M | +107.9% | Open → |
| FY20212022-01-29 | $49.8M | −59.6% | Open → |
| FY20202021-01-30 | $123M | +518.3% | Open → |
| FY20192020-02-01 | $19.9M | +11.5% | Open → |
| FY20182019-02-02 | $17.9M | −63.1% | Open → |
| FY20172018-02-03 | $48.5M | −1.6% | Open → |
| FY20162017-01-28 | $49.3M | +25.9% | Open → |
| FY20152016-01-30 | $39.1M | −47.5% | Open → |
| FY20142015-01-31 | $74.5M | +26.4% | Open → |
| FY20132014-02-01 | $58.9M | +58.1% | Open → |
| FY20122013-02-02 | $37.3M | −11.2% | Open → |
| FY20112012-01-28 | $42.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Citi Trends cash |url=https://companiesranked.com/en/company/citi-trends/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Citi Trends cash. CompaniesRanked. https://companiesranked.com/en/company/citi-trends/cash-on-handBibTeX
@misc{companiesranked-en-company-citi-trends-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Citi Trends cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/citi-trends/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-106249 · September 9, 2026
{{cite web |title=Citi Trends cash — 10-Q (0001104659-26-106249) |url=https://www.sec.gov/Archives/edgar/data/1318484/000110465926106249/ctrn-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.