CTS Corp (CTS) stock
CTSNYSEPrinted Circuit BoardsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 19/3010% below fair value
$60.21−0.80 (-1.31%)
Close on Nov 13, 2026Market cap $1.72BP/E 23.8Yield 0.27%
CTS cash
Cash and short-term investments held at the end of each period.
CTS's cash was $143.88M at Sep 30, 2026. For fiscal 2025 it was $82.30M, down 12.8% from the year before. Over ten years it grew -6.3% a year on average. The highest annual figure on record is $163.88M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $82.30M | -12.8% |
| FY2024 | Dec 31, 2024 | $94.33M | -42.4% |
| FY2023 | Dec 31, 2023 | $163.88M | +4.4% |
| FY2022 | Dec 31, 2022 | $156.91M | +10.9% |
| FY2021 | Dec 31, 2021 | $141.47M | +54.1% |
| FY2020 | Dec 31, 2020 | $91.77M | -8.4% |
| FY2019 | Dec 31, 2019 | $100.24M | -0.7% |
| FY2018 | Dec 31, 2018 | $100.93M | -11.1% |
| FY2017 | Dec 31, 2017 | $113.57M | -0.2% |
| FY2016 | Dec 31, 2016 | $113.81M | -27.5% |
| FY2015 | Dec 31, 2015 | $156.93M | +16.7% |
| FY2014 | Dec 31, 2014 | $134.51M | +8.2% |
| FY2013 | Dec 31, 2013 | $124.37M | +13.5% |
| FY2012 | Dec 31, 2012 | $109.57M | +43.4% |
| FY2011 | Dec 31, 2011 | $76.41M | +4.2% |
| FY2010 | Dec 31, 2010 | $73.32M | +43.3% |
| FY2009 | Dec 31, 2009 | $51.17M | +14.7% |
| FY2008 | Dec 31, 2008 | $44.63M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $143.88M | +30.4% |
| Q2 FY2026 | Jun 30, 2026 | $107.54M | +8.1% |
| Q1 FY2026 | Mar 31, 2026 | $90.85M | +0.6% |
| Q4 FY2025 | Dec 31, 2025 | $82.30M | -12.8% |
| Q3 FY2025 | Sep 30, 2025 | $110.30M | +16.3% |
| Q2 FY2025 | Jun 30, 2025 | $99.44M | -38.3% |
| Q1 FY2025 | Mar 31, 2025 | $90.29M | -44.4% |
| Q4 FY2024 | Dec 31, 2024 | $94.33M | -42.4% |
| Q3 FY2024 | Sep 30, 2024 | $94.88M | -40.7% |
| Q2 FY2024 | Jun 30, 2024 | $161.25M | +6.9% |
| Q1 FY2024 | Mar 31, 2024 | $162.43M | +13.2% |
| Q4 FY2023 | Dec 31, 2023 | $163.88M | +4.4% |
| Q3 FY2023 | Sep 30, 2023 | $160.11M | +8.3% |
| Q2 FY2023 | Jun 30, 2023 | $150.88M | +52.8% |
| Q1 FY2023 | Mar 31, 2023 | $143.54M | +13.8% |
| Q4 FY2022 | Dec 31, 2022 | $156.91M | +10.9% |
| Q3 FY2022 | Sep 30, 2022 | $147.91M | +15.1% |
| Q2 FY2022 | Jun 30, 2022 | $98.74M | -15.9% |
| Q1 FY2022 | Mar 31, 2022 | $126.12M | +22.0% |
| Q4 FY2021 | Dec 31, 2021 | $141.47M | +54.1% |
| Q3 FY2021 | Sep 30, 2021 | $128.53M | -2.4% |
| Q2 FY2021 | Jun 30, 2021 | $117.40M | -19.6% |
| Q1 FY2021 | Mar 31, 2021 | $103.39M | -31.5% |
| Q4 FY2020 | Dec 31, 2020 | $91.77M | -8.4% |
| Q3 FY2020 | Sep 30, 2020 | $131.74M | +30.2% |
| Q2 FY2020 | Jun 30, 2020 | $145.98M | +38.3% |
| Q1 FY2020 | Mar 31, 2020 | $150.96M | +49.9% |
| Q4 FY2019 | Dec 31, 2019 | $100.24M | -0.7% |
| Q3 FY2019 | Sep 30, 2019 | $101.20M | -2.5% |
| Q2 FY2019 | Jun 30, 2019 | $105.58M | +2.6% |
| Q1 FY2019 | Mar 31, 2019 | $100.71M | -17.0% |
| Q4 FY2018 | Dec 31, 2018 | $100.93M | -11.1% |
| Q3 FY2018 | Sep 30, 2018 | $103.75M | -10.7% |
| Q2 FY2018 | Jun 30, 2018 | $102.86M | -4.6% |
| Q1 FY2018 | Mar 31, 2018 | $121.38M | -0.4% |
| Q4 FY2017 | Dec 31, 2017 | $113.57M | -0.2% |
| Q3 FY2017 | Sep 30, 2017 | $116.15M | – |
| Q2 FY2017 | Jun 30, 2017 | $107.81M | – |
| Q1 FY2017 | Mar 31, 2017 | $121.82M | – |
| Q4 FY2016 | Dec 31, 2016 | $113.81M | – |
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