CTOS Cash & Short-Term Investments
$10.29MQuarterly · USD
Period ending:
CTOS FY Cash & Short-Term InvestmentsUSD
$35.90M$0.00
2017-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CTOS cash & short-term investments history
Cash plus short-term marketable securities. The available annual fiscal periods series contains 9 observations from Dec 31, 2017 to Dec 31, 2025.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 6,273,000 | |
| 3,805,000 | |
| 10,309,000 | |
| 14,360,000 | |
| 35,902,000 | |
| 3,412,000 | |
| 6,302,000 | |
| 468,253 | |
| 501,925 |
Compare cash & short-term investments
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