Companies: 10,795·Total market cap: $144.5T
CTW Cayman Class A Ordinary Shares

CTW Cayman Class A Ordinary Shares

CTWNASDAQCommunication Services● Active
$2.25
+$0.00(+1.33%)
Market Cap$140400000
P/E Ratio—
52W High$4.88
52W Low$1.1
Cash on HandFinancialsRevenue

CTW Cayman Class A Ordinary Shares (CTW) 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.

CTW · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.4M▼ -14.5% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$12.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.5%
vs prior fiscal year
Latest Quarter
$12.2M
Q3 2025
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: July 31, 2025

Net cash vs debt

Cash & ST Investments$12.4MCash on Hand
Total Debt$7.0MTotal Debt
Net Cash / Net Debt+$5.4MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

CTW Cayman Class A Ordinary Shares has a net cash position of $5.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$12.4M − $7.0M = +$5.4M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$12.4M-14.5%
Jul 31, 2024$14.5M-2.6%
Jul 31, 2023$14.9M+642.6%
Dec 31, 2019$2.0M-60.0%
Dec 31, 2018$5.0M+400.0%
CTW 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
CTW Cayman Class A Ordinary Shares
CTW Cayman Class A Ordinary SharesYOU
CTW
$12.4M8.8%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CTW Cayman Class A Ordinary Shares (CTW) cash on hand as of July 31, 2025 is $12.4M, comprising $12.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CTW Cayman Class A Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as CTW Cayman Class A Ordinary Shares cash reserves or cash position.

CTW Cayman Class A Ordinary Shares annual cash on hand history shows decreased -14.5% in 2025: decreased -14.5% in 2025. CTW Cayman Class A Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

CTW Cayman Class A Ordinary Shares carries total debt of $7.0M against cash of $12.4M, resulting in a net cash position of +$5.4M. 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

CTW cash on hand · 5 questions

As of July 31, 2025, CTW Cayman Class A Ordinary Shares (CTW) has $12,369,250 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $12,369,250 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2025): $12,208,630. Data sourced from the annual 10-K filing via FMP.

CTW cash on handCTW cash reservesCTW cash 2025how much cash does CTW have

▸ Source: FMP /balance-sheet-statement · US GAAP · CTW Cayman Class A Ordinary Shares · CTW Cayman Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025