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Castellum CTM Cash & Equivalents

Cash & Equivalents at other companies

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$158M-29.4%
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$2.09B+24.0%
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Leidos HoldingsLDOS
$538M-41.8%
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Booz Allen HamiltonBAH
$728M-17.7%
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Science Applications International CorporationSAIC
$117M+113%
Sharplink, Inc. logo
Sharplink, Inc. SBET
$16.88M+3,275%

Other financials

Income statement

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Revenue$14.3M+22.5%
Gross profit$5.1M+11.1%
Operating income-$698.0K+53.0%
Net income-$351.3K+70.0%
EPS (diluted)$0.00+100%

Balance sheet

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Total debt$738.3K-29.9%
Total equity$36.1M+38.5%
Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%
CapEx$9.7K—
Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-29.2%
Enterprise value$53.14M-35.6%
P/S1.2×-0.8×

Profitability

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Gross margin35.8%-4.8pp
Operating margin-3.7%-1.5pp
Net margin-2.8%-1.3pp
FCF margin-3.7%—

Returns & leverage

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Return on equity-5.1%-2.3pp
Debt / equity0×0.0×
Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Castellum’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's cash & equivalents?
Castellum (CTM) reported cash & equivalents of $15.77M in Q1 2026.
How has Castellum's cash & equivalents changed year-over-year?
Castellum's cash & equivalents increased by 18.7% year-over-year, from $13.29M to $15.77M.
What is the long-term trend for Castellum's cash & equivalents?
Over 5 years (2020 to 2025), Castellum's cash & equivalents has grown at a 43.9% compound annual growth rate (CAGR), from $2.41M to $14.88M.
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.