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

Cemtrex (CETX) has reported Cash & Current Investments for 17 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 43.78% year-over-year to $13.0 million; the trailing twelve-month figure through Jun 2026 stood at $13.0 million (up 43.78% YoY), and the FY2025 full-year result was $7.2 million, up 11.4% from the prior year.
• Cash & Current Investments was little changed at $13.0 million in Q2 2026 per CETX's latest filing, from $12.9 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.
• Historically, Cash & Current Investments has averaged $9.4 million across 5 years, with a median of $7.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 52.19% in 2023, then surged 234.12% in 2025.
• Over 5 years, Cash & Current Investments stood at $7.4 million in 2022, then slumped by 45.42% 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 slumped by 40.3% to $13.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.0 million, $12.9 million, and $21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.