Quick Answer
CTS CORP reported Cash and Equivalents of $82.30 million for fiscal year 2025.
CTS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $82.30M | -12.8% |
| 2024 | $94.33M | -42.4% |
| 2023 | $163.88M | +4.4% |
| 2022 | $156.91M | +10.9% |
| 2021 | $141.47M | +54.1% |
| 2020 | $91.77M | -8.4% |
| 2019 | $100.24M | -0.7% |
| 2018 | $100.93M | -11.1% |
| 2017 | $113.57M | -0.2% |
| 2016 | $113.81M | -27.5% |
| 2015 | $156.93M | +16.7% |
| 2014 | $134.51M | +8.2% |
| 2013 | $124.37M | +13.5% |
| 2012 | $109.57M | +43.4% |
| 2011 | $76.41M | +4.2% |
| 2010 | $73.31M | +43.3% |
| 2009 | $51.17M | +14.7% |
| 2008 | $44.63M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $110.30M | +16.3% | +10.9% |
| June 30, 2025 | $99.44M | -38.3% | +10.1% |
| March 31, 2025 | $90.29M | -44.4% | -4.3% |
| December 31, 2024 | $94.33M | -42.4% | -0.6% |
| September 30, 2024 | $94.88M | -40.7% | -41.2% |
| June 30, 2024 | $161.25M | +6.9% | -0.7% |
| March 31, 2024 | $162.43M | +13.2% | -0.9% |
| December 31, 2023 | $163.88M | +4.4% | +2.4% |
- CTS CORP showed a decrease of -12.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CTS CORP’s cash and equivalents has grown by 84.4% (from $44.63 million to $82.30 million).
- The most recent figure is from CTS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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