Companies: 10,795·Total market cap: $144.5T
Yunhong Green CTI Ltd.

Yunhong Green CTI Ltd.

YHGJNASDAQConsumer Cyclical● Active
$3.35
$-0.23(-6.43%)
Market Cap$8740954
P/E Ratio—
52W High$10.29
52W Low$2.38
Overview

Yunhong Green CTI Ltd. (YHGJ) 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.

YHGJ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$97,000▼ -55.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$97,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-55.9%
vs prior fiscal year
Latest Quarter
$178,000
Q1 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: December 31, 2025

Net cash vs debt

Cash & ST Investments$97,000Cash on Hand
Total Debt$11.1MTotal Debt
Net Cash / Net Debt−$11.0MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Yunhong Green CTI Ltd. carries a net debt position of $11.0M. Total debt ($11.1M) exceeds cash on hand ($97,000). Yunhong Green CTI Ltd. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$97,000 − $11.1M = −$11.0M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M-55.9%
Dec 31, 2024$0.2M-76.1%
Dec 31, 2023$0.9M+530.8%
Dec 31, 2022$0.1M+121.2%
Dec 31, 2021$0.1M-79.5%
YHGJ 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
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd.YOU
YHGJ
$0.1M1.1%
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

Yunhong Green CTI Ltd. (YHGJ) cash on hand as of December 31, 2025 is $97,000, comprising $97,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Yunhong Green CTI Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yunhong Green CTI Ltd. cash reserves or cash position.

Yunhong Green CTI Ltd. annual cash on hand history shows decreased -55.9% in 2025: decreased -55.9% in 2025. Yunhong Green CTI Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Yunhong Green CTI Ltd. carries total debt of $11.1M against cash of $97,000, resulting in a net debt position of -$11.0M. 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

YHGJ cash on hand · 5 questions

As of December 31, 2025, Yunhong Green CTI Ltd. (YHGJ) has $97,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $97,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $178,000. Data sourced from the annual 10-K filing via FMP.

YHGJ cash on handYHGJ cash reservesYHGJ cash 2025how much cash does YHGJ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Yunhong Green CTI Ltd. · Yunhong Green CTI Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025