CTW (CTW) Ending Cash Position: $19.63 Mil (As of Jan. 2026)

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CTW CTW CTW
21 GF Score
Price $2.42
! 1 Warning Sign
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What is CTW Ending Cash Position?

CTW CTW +1.26% 21 Ending Cash Position is $19.63 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 Ending Cash Position for the quarter that ended in Jan. 2026 was $19.63 Mil.

CTW's quarterly Ending Cash Position declined from Jan. 2025 ($15.20 Mil) to Jul. 2025 ($12.37 Mil) but then increased from Jul. 2025 ($12.37 Mil) to Jan. 2026 ($19.63 Mil).

CTW's annual Ending Cash Position declined from Jul. 2023 ($14.99 Mil) to Jul. 2024 ($14.59 Mil) and declined from Jul. 2024 ($14.59 Mil) to Jul. 2025 ($12.37 Mil).

CTW Ending Cash Position Related Terms

CTW Ending Cash Position Historical Data

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The historical data trend for CTW's Ending 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 Ending Cash Position Chart

CTW Annual Data
Trend Jul23 Jul24 Jul25
Ending Cash Position
14.99 14.59 12.37

CTW Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial 15.67 14.59 15.20 12.37 19.63
CTW
21GF Score
CTW CTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CTW Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTW's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.594+-2.225
=12.37

CTW's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.369+7.259
=19.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.63 Mil mean?
CTW (CTW) has a Ending Cash Position of $19.63 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTW and its competitors.
Is CTW's Ending Cash Position too high?
CTW's current Ending Cash Position is $19.63 Mil. Overall, CTW has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CTW's Ending Cash Position compare to FIRY and GDEV?
CTW's Ending Cash Position of $19.63 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 Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTW and its competitors. CTW's current Ending Cash Position is $19.63 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 Ending Cash Position of $19.63 Mil. The current Ending Cash Position is $19.63 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CTW (CTW), the current Ending Cash Position is $19.63 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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