Cemtrex (CETX) Cash & Equivalents (2016 - 2025)
Cemtrex (CETX) has disclosed Cash & Equivalents for 16 consecutive years, with $21.8 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 415.67% year-over-year to $21.8 million, compared with a TTM value of $21.8 million through Dec 2025, up 415.67%, and an annual FY2025 reading of $5.0 million, down 8.23% over the prior year.
- Cash & Equivalents was $21.8 million for Q4 2025 at Cemtrex, up from $5.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $21.8 million in Q4 2025 and bottomed at $14981.0 in Q3 2021.
- Average Cash & Equivalents over 5 years is $7.9 million, with a median of $6.5 million recorded in 2023.
- The sharpest move saw Cash & Equivalents plummeted 98.31% in 2021, then soared 76488.19% in 2022.
- Year by year, Cash & Equivalents stood at $10.3 million in 2021, then tumbled by 44.21% to $5.8 million in 2022, then plummeted by 30.37% to $4.0 million in 2023, then increased by 5.16% to $4.2 million in 2024, then surged by 415.67% to $21.8 million in 2025.
- Business Quant data shows Cash & Equivalents for CETX at $21.8 million in Q4 2025, $5.0 million in Q3 2025, and $7.0 million in Q2 2025.