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Cemtrex (CETX) Cash & Current Investments (2016 - 2026)

Cemtrex's Cash & Current Investments history spans 17 years, with the latest figure at $12.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 81.44% to $12.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.9 million, a 81.44% increase, with the full-year FY2025 number at $7.2 million, up 11.4% from a year prior.
  • Cash & Current Investments came in at $12.9 million for Q1 2026, down from $21.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $21.8 million in Q4 2025, with the low at $2.8 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $8.6 million across 5 years, with a median of $7.2 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 38239.89% in 2022 and later plummeted 55.93% in 2024.
  • Year by year, Cash & Current Investments stood at $5.8 million in 2022, then plummeted by 50.74% to $2.8 million in 2023, then surged by 128.87% to $6.5 million in 2024, then surged by 234.12% to $21.8 million in 2025, then plummeted by 40.59% to $12.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for CETX at $12.9 million in Q1 2026, $21.8 million in Q4 2025, and $7.2 million in Q3 2025.