Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Cemtrex (CETX) Cash & Current Investments (2016 - 2025)

Cemtrex (CETX) has disclosed Cash & Current Investments for 16 consecutive years, with $21.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 312.61% year-over-year to $21.8 million, compared with a TTM value of $21.8 million through Dec 2025, up 312.61%, and an annual FY2025 reading of $5.8 million, down 9.88% over the prior year.
  • Cash & Current Investments was $21.8 million for Q4 2025 at Cemtrex, up from $5.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $21.8 million in Q4 2025 and bottomed at $29962.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $8.5 million, with a median of $6.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 98.31% in 2021, then skyrocketed 38239.89% in 2022.
  • Year by year, Cash & Current Investments stood at $10.4 million in 2021, then crashed by 44.15% to $5.8 million in 2022, then plummeted by 30.3% to $4.0 million in 2023, then skyrocketed by 31.0% to $5.3 million in 2024, then skyrocketed by 312.61% to $21.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for CETX at $21.8 million in Q4 2025, $5.8 million in Q3 2025, and $7.9 million in Q2 2025.