Cemtrex (CETX) Cash & Equivalents (2010 - 2026)
Cemtrex's (CETX) quarterly Cash & Equivalents came in at $6.6 million in Q1 2026, up 8.26% YoY from $6.1 million in Q1 2025, and down 69.85% on a QoQ basis from $21.8 million in Q4 2025.
Cemtrex (CETX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Cemtrex (CETX) has 17 years of Cash & Equivalents data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 8.26% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (up 8.26% YoY) and the FY2025 annual result came in at $6.3 million, up 17.1% from the prior year.
- Cash & Equivalents eased to $6.6 million in Q1 2026, from $21.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $21.8 million in Q4 2025 to a low of $4.0 million in Q4 2023.
- A 5-year average of $7.8 million and a median of $6.3 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 76488.19% — and 2023, when it sank 56.08%.
- Tracing CETX's Cash & Equivalents over 5 years: stood at $5.8 million in 2022, then plunged by 30.37% to $4.0 million in 2023, then jumped by 36.04% to $5.5 million in 2024, then surged by 298.64% to $21.8 million in 2025, then sank by 69.85% to $6.6 million in 2026.
- The last three Cash & Equivalents figures came in at $6.6 million (Q1 2026), $21.8 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Cemtrex | 2.80 Mn | -8.80 Mn | 6.85 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.57 Mn |
| Dec 31, 2025 | 21.78 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 7.03 Mn |
| Mar 31, 2025 | 6.07 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Mar 31, 2024 | 4.09 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 6.35 Mn |
| Jun 30, 2023 | 5.63 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 12.82 Mn |
| Mar 31, 2022 | 10.63 Mn |
| Dec 31, 2021 | 11.97 Mn |
| Sep 30, 2021 | 14,981.00 |
| Jun 30, 2021 | 12.88 Mn |