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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 Q4 2025 value amounting to $21.8 million.

  • Cemtrex's Cash & Current Investments rose 23412.1% to $21.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.8 million, marking a year-over-year increase of 23412.1%. 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 Q4 2025, Cemtrex's Cash & Current Investments is $21.8 million, which was up 23412.1% from $7.2 million recorded in Q3 2025.
  • In the past 5 years, Cemtrex's Cash & Current Investments registered a high of $21.8 million during Q4 2025, and its lowest value of $4.0 million during Q4 2023.
  • For the 5-year period, Cemtrex's Cash & Current Investments averaged around $9.7 million, with its median value being $8.0 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 46997.79% in 2021, then crashed by 5110.23% in 2023.
  • Over the past 5 years, Cemtrex's Cash & Current Investments (Quarter) 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 soared by 234.12% to $21.8 million in 2025.
  • Its last three reported values are $21.8 million in Q4 2025, $7.2 million for Q3 2025, and $9.0 million during Q2 2025.