Cabot (CBT) Cash & Current Investments (2009 - 2026)
Cabot (CBT) reported Cash & Current Investments of $252.0 million for Q1 2026, up 18.31% year-over-year from $213.0 million in Q1 2025, and up 9.57% on a QoQ basis from $230.0 million in Q4 2025.
Cabot (CBT) has 18 years of Cash & Current Investments data on file, last reported at $252.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 18.31% year-over-year to $252.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $252.0 million (up 18.31% YoY) and the FY2025 annual result came in at $258.0 million, up 15.7% from the prior year.
- Cash & Current Investments advanced to $252.0 million in Q1 2026 per CBT's latest filing, from $230.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $258.0 million in Q3 2025 and bottomed at $183.0 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $215.0 million (2022), against an average of $219.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments surged 47.26%; it then retreated 25.0% in 2024.
- Tracing CBT's Cash & Current Investments over 5 years: stood at $190.0 million in 2022, then gained by 28.42% to $244.0 million in 2023, then dropped by 25.0% to $183.0 million in 2024, then rose by 25.68% to $230.0 million in 2025, then increased by 9.57% to $252.0 million in 2026.
- Per Business Quant, the three latest CBT Cash & Current Investments figures stand at $252.0 million (Q1 2026), $230.0 million (Q4 2025), and $258.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252.00 Mn |
| Dec 31, 2025 | 230.00 Mn |
| Sep 30, 2025 | 258.00 Mn |
| Jun 30, 2025 | 239.00 Mn |
| Mar 31, 2025 | 213.00 Mn |
| Dec 31, 2024 | 183.00 Mn |
| Sep 30, 2024 | 223.00 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | 206.00 Mn |
| Dec 31, 2023 | 244.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jun 30, 2023 | 220.00 Mn |
| Mar 31, 2023 | 205.00 Mn |
| Dec 31, 2022 | 190.00 Mn |
| Sep 30, 2022 | 206.00 Mn |
| Jun 30, 2022 | 208.00 Mn |
| Mar 31, 2022 | 215.00 Mn |
| Dec 31, 2021 | 179.00 Mn |
| Sep 30, 2021 | 168.00 Mn |
| Jun 30, 2021 | 173.00 Mn |
| Mar 31, 2021 | 146.00 Mn |
| Dec 31, 2020 | 147.00 Mn |
| Sep 30, 2020 | 151.00 Mn |
| Mar 31, 2020 | 142.00 Mn |
| Dec 31, 2019 | 173.00 Mn |
| Sep 30, 2019 | 169.00 Mn |
| Jun 30, 2019 | 147.00 Mn |
| Mar 31, 2019 | 176.00 Mn |
| Dec 31, 2018 | 142.00 Mn |
| Sep 30, 2018 | 175.00 Mn |
| Jun 30, 2018 | 131.00 Mn |
| Mar 31, 2018 | 179.00 Mn |
| Dec 31, 2017 | 189.00 Mn |
| Sep 30, 2017 | 280.00 Mn |
| Jun 30, 2017 | 198.00 Mn |
| Mar 31, 2017 | 133.00 Mn |
| Dec 31, 2016 | 189.00 Mn |
| Sep 30, 2016 | 200.00 Mn |
| Jun 30, 2016 | 222.00 Mn |
| Mar 31, 2016 | 178.00 Mn |
| Dec 31, 2015 | 84.00 Mn |
| Sep 30, 2015 | 77.00 Mn |
| Jun 30, 2015 | 84.00 Mn |
| Mar 31, 2015 | 94.00 Mn |
| Dec 31, 2014 | 88.00 Mn |
| Sep 30, 2014 | 67.00 Mn |
| Jun 30, 2014 | 101.00 Mn |
| Mar 31, 2014 | 89.00 Mn |
| Dec 31, 2013 | 105.00 Mn |
| Sep 30, 2013 | 95.00 Mn |
| Jun 30, 2013 | 76.00 Mn |
| Mar 31, 2013 | 85.00 Mn |
| Dec 31, 2012 | 91.00 Mn |
| Sep 30, 2012 | 120.00 Mn |
| Jun 30, 2012 | 407.00 Mn |
| Mar 31, 2012 | 368.00 Mn |
| Dec 31, 2011 | 189.00 Mn |
| Sep 30, 2011 | 287.00 Mn |
| Jun 30, 2011 | 345.00 Mn |
| Mar 31, 2011 | 366.00 Mn |
| Dec 31, 2010 | 388.00 Mn |
| Sep 30, 2010 | 389.00 Mn |
| Jun 30, 2010 | 295.00 Mn |
| Mar 31, 2010 | 248.00 Mn |
| Dec 31, 2009 | 242.00 Mn |
| Sep 30, 2009 | 304.00 Mn |