CTW (CTW) Beginning Cash Position: $12.37 Mil (As of Jan. 2026)


CTW CTW CTW
21 GF Score
Price $2.60
! 1 Warning Sign
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What is CTW Beginning Cash Position?

CTW CTW +7.44% 21 Beginning Cash Position is $12.37 Mil as of Jan. 2026. GuruFocus rates CTW with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

CTW's Beginning Cash Position for the quarter that ended in Jan. 2026 was $12.37 Mil.

CTW's quarterly Beginning Cash Position increased from Jan. 2025 ($14.60 Mil) to Jul. 2025 ($15.20 Mil) but then declined from Jul. 2025 ($15.20 Mil) to Jan. 2026 ($12.37 Mil).

CTW's annual Beginning Cash Position increased from Jul. 2023 ($13.92 Mil) to Jul. 2024 ($14.99 Mil) but then declined from Jul. 2024 ($14.99 Mil) to Jul. 2025 ($14.59 Mil).

CTW Beginning Cash Position Related Terms

CTW Beginning Cash Position Historical Data

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The historical data trend for CTW's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTW Beginning Cash Position Chart

CTW Annual Data
Trend Jul23 Jul24 Jul25
Beginning Cash Position
13.92 14.99 14.59

CTW Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning Cash Position Get a 7-Day Free Trial 14.99 15.67 14.60 15.20 12.37
CTW
21GF Score
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Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTW Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $12.37 Mil mean?
CTW (CTW) has a Beginning Cash Position of $12.37 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CTW and its competitors.
Is CTW's Beginning Cash Position too high?
CTW's current Beginning Cash Position is $12.37 Mil. Overall, CTW has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CTW's Beginning Cash Position compare to FIRY and GDEV?
CTW's Beginning Cash Position of $12.37 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CTW and its competitors. CTW's current Beginning Cash Position is $12.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTW stock overvalued right now?
CTW (CTW) has a current Beginning Cash Position of $12.37 Mil. The current Beginning Cash Position is $12.37 Mil. CTW's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CTW (CTW), the current Beginning Cash Position is $12.37 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CTW Business Description

Address ARK Hills Sengokuyama Mori Tower, 29th Floor, 1 Chome-9-10, Roppongi, Minato city, Tokyo, JPN, 106-0032
CTW operates as a gaming platform company providing instant access to free-to-play, browser-based games inspired by popular Japanese animation, including "So I'm a Spider, So What? Ruler of the Labyrinth, Arifureta: From Commonplace to World's Strongest - Rebellion Soul", and "Queen's Blade Limit Break". CTW delivers these games through its flagship HTML5 platform, G123.jp.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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