Cemtrex (CETX) Cash & Current Investments (2010 - 2026)
Cemtrex (CETX) posted Cash & Current Investments of $13 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 59.6% from $8.15 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Cemtrex (CETX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cemtrex's Cash & Current Investments came in at $6.35 million, up 17.1% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
- In prior fiscal years, Cemtrex's Cash & Current Investments was $5.42 million in FY2024 (-14.8%), $6.36 million in FY2023 (-44.6%), $11.49 million in FY2022 (-25.6%) and $15.44 million in FY2021 (-24.2%).
- Quarterly Cash & Current Investments has run from a low of $4.03 million in fiscal Q1 2024 to a high of $21.78 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last seven quarters, with growth averaging 70.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q1 2026, with growth of 298.6%; the weakest was fiscal Q2 2023, with a decline of 51.1%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $12.94 million (Q2 2026), $21.78 million (Q1 2026) and $6.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Cemtrex | 2.57 Mn | -51.50 Mn | 7.70 Mn | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | 12.94 Mn |
| Dec 31, 2025 | 21.78 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 8.15 Mn |
| Mar 31, 2025 | 6.07 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 7.62 Mn |
| Mar 31, 2024 | 4.10 Mn |
| Dec 31, 2023 | 4.03 Mn |
| Sep 30, 2023 | 6.36 Mn |
| Jun 30, 2023 | 6.45 Mn |
| Mar 31, 2023 | 6.65 Mn |
| Dec 31, 2022 | 5.78 Mn |
| Sep 30, 2022 | 11.49 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 13.60 Mn |
| Dec 31, 2021 | 10.35 Mn |
| Sep 30, 2021 | 15.44 Mn |
API Access
Cemtrex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();