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CTS Corporation CTS Cash & Equivalents
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Where this comes from
Reported directly by CTS Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: CTS Corporation’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-320492
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $107,536 | $82,295 |
| Accounts receivable, net of allowance of $673 and $910, respectively | 92,157 | 88,096 |
| Inventories, net | 59,588 | 52,854 |
| Other current assets | 27,099 | 29,461 |
| Total current assets | 286,380 | 252,706 |
| Property, plant and equipment, net | 89,113 | 89,741 |
Item 1. Financial Statements
FAQ
- What is CTS Corporation's cash & equivalents?
- CTS Corporation (CTS) reported cash & equivalents of $107.54M in Q2 2026.
- How has CTS Corporation's cash & equivalents changed year-over-year?
- CTS Corporation's cash & equivalents increased by 8.1% year-over-year, from $99.44M to $107.54M.
- What is the long-term trend for CTS Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), CTS Corporation's cash & equivalents has grown at a -2.2% compound annual growth rate (CAGR), from $91.77M to $82.3M.
- 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.
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