Companies: 10,795·Total market cap: $144.5T
Citi Trends, Inc.

Citi Trends, Inc.

CTRNNASDAQConsumer Cyclical● Active
$43.60
+$0.54(+1.25%)
Market Cap$364541954
P/E Ratio—
52W High$56.78
52W Low$28.25
Overview

Citi Trends, Inc. (CTRN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CTRN · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$66.1M▲ +8.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$66.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8.2%
vs prior fiscal year
Latest Quarter
$81.1M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$66.1MCash on Hand
Total Debt$223.3MTotal Debt
Net Cash / Net Debt−$157.2MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

Citi Trends, Inc. carries a net debt position of $157.2M. Total debt ($223.3M) exceeds cash on hand ($66.1M). Citi Trends, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$66.1M − $223.3M = −$157.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CTRN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$66.1M+8.2%
Feb 1, 2025$61.1M-23.4%
Feb 3, 2024$79.7M-23.0%
Jan 28, 2023$103.5M+107.9%
Jan 29, 2022$49.8M-59.6%
CTRN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Citi Trends, Inc.
Citi Trends, Inc.YOU
CTRN
$66.1M18.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Citi Trends, Inc. (CTRN) cash on hand as of January 31, 2026 is $66.1M, comprising $66.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Citi Trends, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Citi Trends, Inc. cash reserves or cash position.

Citi Trends, Inc. annual cash on hand history shows increased +8.2% in 2026: increased +8.2% in 2026. Citi Trends, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Citi Trends, Inc. carries total debt of $223.3M against cash of $66.1M, resulting in a net debt position of -$157.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CTRN cash on hand · 5 questions

As of January 31, 2026, Citi Trends, Inc. (CTRN) has $66,092,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $66,092,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $81,100,000. Data sourced from the annual 10-K filing via FMP.

CTRN cash on handCTRN cash reservesCTRN cash 2026how much cash does CTRN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Citi Trends, Inc. · Citi Trends, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026