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CNTN CNTN Cash & Equivalents

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Other financials

Income statement

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Operating income-$36.9M-1,348%
Net income-$47.3M-1,763%
EPS (diluted)-$0.23+76.8%

Balance sheet

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Total debt$1.4M0.0%
Total equity$469.8M+57,767%
Total assets$584.7M+35,093%

Cash flow

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Operating cash flow-$7.6M-184%

Valuation

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Market cap$217.49M+8.0%

Returns & leverage

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Return on equity-18%-8.6pp
Debt / equity0.3×
Current ratio37.7×+37.1×

Where this comes from

Reported directly by CNTN in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: CNTN’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNTN's cash & equivalents?
CNTN (CNTN) reported cash & equivalents of $41.53M in Q1 2026.
How has CNTN's cash & equivalents changed year-over-year?
CNTN's cash & equivalents increased by 3760.1% year-over-year, from $1.08M to $41.53M.
What is the long-term trend for CNTN's cash & equivalents?
Over 5 years (2020 to 2025), CNTN's cash & equivalents has grown at a 145.3% compound annual growth rate (CAGR), from $191.85K to $17.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.