Citi Trends, Inc. (CTRN)

Cash on Hand as of January 2026 : $66.09 Million USD

According to Citi Trends, Inc.'s latest financial reports the company has $66.09 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Citi Trends, Inc. - Cash on Hand chart (from 2004 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2026-01-31	$66.09 M	8.2%
2025-01-31	$61.08 M	-23.36%
2024-01-31	$79.7 M	-22.99%
2023-01-31	$0.10 B	107.87%
2022-01-31	$49.78 M	-59.58%
2021-01-31	$0.12 B	159.4%
2020-01-31	$47.48 M	-30.39%
2019-01-31	$68.21 M	-14.68%
2018-01-31	$79.95 M	-8.4%
2017-01-31	$87.27 M	21.58%
2016-01-31	$71.78 M	-20.56%
2015-01-31	$90.36 M	39.17%
2014-01-31	$64.93 M	29.78%
2013-01-31	$50.03 M	16.66%
2012-01-31	$42.88 M	-38.57%
2011-01-31	$69.81 M	-27.29%
2010-01-31	$96.01 M	186.48%
2009-01-31	$33.51 M	-46.26%
2008-01-31	$62.36 M	-19.69%
2007-01-31	$77.65 M	22.22%
2006-01-31	$63.53 M	438.39%
2005-01-31	$11.8 M	18.56%
2004-01-31	$9.95 M
2002-01-31	$4.09 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Citi Trends, Inc. (CTRN) - Cash on Hand