Company / Cash & Equivalents
CTS Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$82.3M
FY2025
5-year range
$82.3M / $163.9M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#267 of 306
Information Technology
What the data says
CTS Corporation's cash & equivalents of $82M is lower than 87% of companies in the Information Technology sector (FY2025). Declined from $164M to $82M over the past 2 years.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of -2.2%.
Declined from $164M to $82M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.4%
- 5-Year CAGR
- -2.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Information TechnologyTop 87% of 306This company $82.3M Sector average $1.3B
▼
-93.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.8% year-over-year.
- Ranks #267 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.3M | -12.8% |
| FY2024 | $94.3M | -42.4% |
| FY2023 | $163.9M | +4.4% |
| FY2022 | $156.9M | +10.9% |
| FY2021 | $141.5M | +54.1% |
| FY2020 | $91.8M | -8.4% |
| FY2019 | $100.2M | -0.7% |
| FY2018 | $100.9M | -11.1% |
| FY2017 | $113.6M | -0.2% |
| FY2016 | $113.8M | -27.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026