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CTW (CTW) stock

CTWNasdaqServices-Computer Processing & Data PreparationFiscal year ends July 31
Financials through fiscal 2026, year ended Jul 31, 2026Last filing: 20-F on Oct 16, 2026Score 5/30
$1.44+0.00 (0.00%)

Close on Nov 13, 2026Market cap $90.04MP/E –Yield –

CTW cash

Cash and short-term investments held at the end of each period.

CTW's cash was $14.44M at Jul 31, 2026. For fiscal 2026 it was $14.44M, up 18.3% from the year before. The highest annual figure on record is $14.99M in fiscal 2022.

Annual cash

PeriodPeriod endValueChange
FY2026Jul 31, 2026$14.44M+18.3%
FY2025Jul 31, 2025$12.21M-15.6%
FY2024Jul 31, 2024$14.46M-0.9%
FY2023Jul 31, 2023$14.59M-2.7%
FY2022Jul 31, 2022$14.99M–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q4 FY2026CQ2 2026Jul 31, 2026$14.44M-1.1%
Q2 FY2026CQ4 2025Jan 31, 2026$19.50M+30.0%
Q4 FY2025CQ2 2025Jul 31, 2025$12.21M–
Q4 FY2024CQ2 2024Jul 31, 2024$14.46M–
Q4 FY2023CQ2 2023Jul 31, 2023$14.59M–
Q4 FY2022CQ2 2022Jul 31, 2022$14.99M–

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