What is CTEV's cash & equivalents?

CTEV (CTEV) reported cash & equivalents of $34.73M in Q1 2026.

How has CTEV's cash & equivalents changed year-over-year?

CTEV's cash & equivalents increased by 2.4% year-over-year, from $33.9M to $34.73M.

What is the long-term trend for CTEV's cash & equivalents?

Over 5 years (2020 to 2025), CTEV's cash & equivalents has grown at a -25.9% compound annual growth rate (CAGR), from $126.76M to $28.34M.

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.

CTEV CTEV Cash & Equivalents

Cash & Equivalents at other companies

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$28B-8.8%

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$142.03M-42.4%

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$233.07M+36.6%

ROP

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$382.9M+2.7%

CognizantCTSH

$1.5B-24.0%

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$62.7M-74.9%

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's cash & equivalents?: CTEV (CTEV) reported cash & equivalents of $34.73M in Q1 2026.
How has CTEV's cash & equivalents changed year-over-year?: CTEV's cash & equivalents increased by 2.4% year-over-year, from $33.9M to $34.73M.
What is the long-term trend for CTEV's cash & equivalents?: Over 5 years (2020 to 2025), CTEV's cash & equivalents has grown at a -25.9% compound annual growth rate (CAGR), from $126.76M to $28.34M.
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.