What is Citi Trends's cash ratio?

Citi Trends (CTRN) reported cash ratio of 0.4× in Q1 2026.

How has Citi Trends's cash ratio changed year-over-year?

Citi Trends's cash ratio increased by 57.9% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Citi Trends's cash ratio?

Over 5 years (2020 to 2025), Citi Trends's cash ratio has grown at a -10.8% compound annual growth rate (CAGR), from 0.7× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Citi Trends CTRN Cash ratio

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0.4×0.0×

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0.9×0.0×

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0.7×+0.2×

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0.3×+0.2×

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0.2×+0.1×

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0.4×0.0×

Other financials

Income statement

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Revenue$230.9M+14.4%

Gross profit$92.2M+15.6%

Operating income$7.4M+1,408%

Net income$7.8M+790%

EPS (diluted)$0.91+727%

Balance sheet

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Cash & equivalents$81.1M+95.2%

Total debt$226.5M+2.8%

Total equity$125.3M+15.5%

Total assets$496.2M+13.4%

Cash flow

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Operating cash flow$20.9M+290%

CapEx$5.8M+177%

Free cash flow$15.0M+215%

Valuation

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Market cap$468.3M+93.2%

Enterprise value$613.67M+45.7%

P/E38.7×—

P/S0.6×+0.2×

Profitability

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Gross margin39.7%+2.0pp

Operating margin1.3%+0.7pp

Net margin1.4%+0.8pp

FCF margin3.4%—

Returns & leverage

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Return on equity10.3%+5.9pp

Debt / equity1.8×-0.2×

Current ratio1.1×0.0×

Where this comes from

Calculated from Citi Trends’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Citi Trends’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citi Trends's cash ratio?: Citi Trends (CTRN) reported cash ratio of 0.4× in Q1 2026.
How has Citi Trends's cash ratio changed year-over-year?: Citi Trends's cash ratio increased by 57.9% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Citi Trends's cash ratio?: Over 5 years (2020 to 2025), Citi Trends's cash ratio has grown at a -10.8% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.