Cash & Short-Term Investments

$107.54M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$82.30Mperiod endingDec 31, 2025

CTS FY Cash & Short-Term Investments ($13.30M → $82.30M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CTS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cts Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	82,295,000
Dec 31, 2024	94,334,000
Dec 31, 2023	163,876,000
Dec 31, 2022	156,910,000
Dec 31, 2021	141,465,000
Dec 31, 2020	91,773,000
Dec 31, 2019	100,241,000
Dec 31, 2018	100,933,000
Dec 31, 2017	113,572,000
Dec 31, 2016	113,805,000
Dec 31, 2015	156,928,000
Dec 31, 2014	134,508,000
Dec 31, 2013	124,368,000
Dec 31, 2012	109,571,000
Dec 31, 2011	76,412,000
Dec 31, 2010	73,315,000
Dec 31, 2009	51,167,000
Dec 31, 2008	44,628,000
Dec 31, 2007	52,868,000
Dec 31, 2006	38,630,000
Dec 31, 2005	12,029,000
Dec 31, 2004	61,005,000
Dec 31, 2003	25,346,000
Dec 31, 2002	9,225,000
Dec 31, 2001	13,255,000
Dec 31, 2000	20,564,000
Dec 31, 1999	24,200,000
Dec 31, 1998	16,300,000
Dec 31, 1997	39,800,000
Dec 31, 1996	45,000,000
Dec 31, 1995	37,300,000
Dec 31, 1994	24,900,000
Dec 31, 1993	23,500,000
Dec 31, 1992	18,500,000
Dec 31, 1991	18,100,000
Dec 31, 1990	13,400,000
Dec 31, 1989	13,300,000
Dec 31, 1988	23,400,000
Dec 31, 1987	20,200,000
Dec 31, 1986	16,100,000
Dec 31, 1985	13,300,000