Cash & Short-Term Investments

$107.54M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$107.54Mperiod endingJun 30, 2026

CTS Quarterly Cash & Short-Term Investments ($13.30M → $107.54M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CTS cash & short-term investments history

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

Cts Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	18,590,000
Apr 1, 2001	14,123,000
Dec 31, 2000	20,564,000
Oct 1, 2000	16,179,000
Jul 2, 2000	21,111,000
Apr 2, 2000	22,526,000
Dec 31, 1999	24,200,000
Oct 3, 1999	9,100,000
Jul 4, 1999	15,000,000
Apr 4, 1999	16,400,000
Dec 31, 1998	16,300,000
Sep 27, 1998	18,000,000
Jun 28, 1998	10,100,000
Mar 29, 1998	9,300,000
Dec 31, 1997	39,800,000
Sep 28, 1997	49,600,000
Jun 29, 1997	30,700,000
Mar 30, 1997	46,600,000
Dec 31, 1996	45,000,000
Sep 29, 1996	36,600,000
Jun 30, 1996	32,700,000
Mar 31, 1996	42,300,000
Dec 31, 1995	37,300,000
Oct 1, 1995	29,600,000
Jul 2, 1995	19,300,000
Apr 2, 1995	21,700,000
Dec 31, 1994	24,900,000
Oct 2, 1994	14,000,000
Jul 3, 1994	11,200,000
Apr 3, 1994	18,400,000
Dec 31, 1993	23,500,000
Sep 30, 1993	20,300,000
Jun 30, 1993	18,800,000
Mar 31, 1993	15,200,000
Dec 31, 1992	18,500,000
Sep 30, 1992	18,900,000
Jun 30, 1992	16,400,000
Mar 31, 1992	16,300,000
Dec 31, 1991	18,100,000
Sep 30, 1991	18,600,000
Jun 30, 1991	15,400,000
Mar 31, 1991	14,300,000
Dec 31, 1990	13,400,000
Sep 30, 1990	14,500,000
Jun 30, 1990	15,400,000
Mar 31, 1990	11,100,000
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