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Cemtrex (CETX) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Cemtrex (CETX) over the last 14 years, with Jun 2025 value amounting to $9.0 million.

  • Cemtrex's Cash & Current Investments rose 4.29% to $9.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $29.1 million, marking a year-over-year increase of 21.14%. This contributed to the annual value of $6.5 million for FY2024, which is 11.26% down from last year.
  • Cemtrex's Cash & Current Investments amounted to $9.0 million in Q2 2025, which was up 26.81% from $7.1 million recorded in Q1 2025.
  • In the past 5 years, Cemtrex's Cash & Current Investments registered a high of $16.1 million during Q1 2021, and its lowest value of $4.0 million during Q4 2023.
  • Over the past 3 years, Cemtrex's median Cash & Current Investments value was $6.6 million (recorded in 2023), while the average stood at $6.6 million.
  • As far as peak fluctuations go, Cemtrex's Cash & Current Investments surged by 469.98% in 2021, and later tumbled by 51.10% in 2023.
  • Over the past 5 years, Cemtrex's Cash & Current Investments (Quarterly) stood at $10.4 million in 2021, then slumped by 44.15% to $5.8 million in 2022, then plummeted by 30.53% to $4.0 million in 2023, then surged by 62.30% to $6.5 million in 2024, then grew by 4.29% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q2 2025, $7.1 million for Q1 2025, and $6.5 million during Q4 2024.