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Ratios

Cemtrex (CETX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cemtrex (CETX) over the last 17 years, with Q3 2025 value amounting to $7.2 million.

  • Cemtrex's Cash & Current Investments rose 1139.76% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.2 million, marking a year-over-year increase of 1139.76%. This contributed to the annual value of $7.2 million for FY2025, which is 1139.76% up from last year.
  • According to the latest figures from Q3 2025, Cemtrex's Cash & Current Investments is $7.2 million, which was up 1139.76% from $9.0 million recorded in Q2 2025.
  • Cemtrex's 5-year Cash & Current Investments high stood at $16.1 million for Q1 2021, and its period low was $4.0 million during Q4 2023.
  • For the 5-year period, Cemtrex's Cash & Current Investments averaged around $9.0 million, with its median value being $7.3 million (2023).
  • Per our database at Business Quant, Cemtrex's Cash & Current Investments skyrocketed by 46997.79% in 2021 and then crashed by 5110.23% in 2023.
  • Quarter analysis of 5 years shows Cemtrex's Cash & Current Investments stood at $10.4 million in 2021, then crashed by 44.15% to $5.8 million in 2022, then crashed by 30.53% to $4.0 million in 2023, then skyrocketed by 62.3% to $6.5 million in 2024, then grew by 10.23% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q3 2025, $9.0 million for Q2 2025, and $7.1 million during Q1 2025.