Cemtrex (CETX) Cash & Current Investments (2010 - 2026)

Cemtrex's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $11.6 million for Q1 2026.

• Quarterly Cash & Current Investments rose 62.61% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (up 62.61% YoY) and the FY2025 annual result came in at $7.2 million, up 11.4% from the prior year.
• Cash & Current Investments was $11.6 million for Q1 2026 at Cemtrex, down from $21.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $21.8 million in Q4 2025 and bottomed at $4.0 million in Q4 2023.
• A 5-year average of $8.8 million and a median of $7.2 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 38239.89% — and 2023, when it plunged 56.91%.
• Cemtrex's Cash & Current Investments stood at $5.8 million in 2022, then tumbled by 30.3% to $4.0 million in 2023, then soared by 61.77% to $6.5 million in 2024, then soared by 234.12% to $21.8 million in 2025, then tumbled by 46.76% to $11.6 million in 2026.
• Business Quant data shows CETX's Cash & Current Investments at $11.6 million in Q1 2026, $21.8 million in Q4 2025, and $7.2 million in Q3 2025.