Cash · 2011–2025
CTS cash
$82.3M−12.8% · FY2025
CTS (CTS) reported $82.3M in cash for fiscal 2025, −12.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $82.3M | −12.8% | Open → |
| FY20242024-12-31 | $94.3M | −42.4% | Open → |
| FY20232023-12-31 | $164M | +4.4% | Open → |
| FY20222022-12-31 | $157M | +10.9% | Open → |
| FY20212021-12-31 | $141M | +41.1% | Open → |
| FY20192019-12-31 | $100M | −0.7% | Open → |
| FY20182018-12-31 | $101M | −11.1% | Open → |
| FY20172017-12-31 | $114M | −0.2% | Open → |
| FY20162016-12-31 | $114M | −27.5% | Open → |
| FY20152015-12-31 | $157M | +16.7% | Open → |
| FY20142014-12-31 | $135M | +8.2% | Open → |
| FY20132013-12-31 | $124M | +13.5% | Open → |
| FY20122012-12-31 | $110M | +43.4% | Open → |
| FY20112011-12-31 | $76.4M | — | 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 +0.5%
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=CTS cash |url=https://companiesranked.com/en/company/cts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). CTS cash. CompaniesRanked. https://companiesranked.com/en/company/cts/cash-on-handBibTeX
@misc{companiesranked-en-company-cts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{CTS cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cts/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 · 0001193125-26-320492 · July 28, 2026
{{cite web |title=CTS cash — 10-Q (0001193125-26-320492) |url=https://www.sec.gov/Archives/edgar/data/26058/000119312526320492/cts-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}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.