Cemtrex (CETX) Cash & Equivalents (2010 - 2026)

Cemtrex (CETX) has reported Cash & Equivalents for 17 consecutive years, with $9.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 14.2% year-over-year to $9.3 million; the trailing twelve-month figure through Jun 2026 stood at $9.3 million (up 14.2% YoY), and the FY2025 full-year result was $6.3 million, up 17.1% from the prior year.
• Cash & Equivalents advanced to $9.3 million in Q2 2026 per CETX's latest filing, from $7.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.8 million in Q4 2025 and bottomed at $4.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $8.3 million across 5 years, with a median of $7.3 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 49.79% in 2023, then soared 298.64% in 2025.
• Over 5 years, Cash & Equivalents stood at $7.4 million in 2022, then tumbled by 45.5% to $4.0 million in 2023, then soared by 36.04% to $5.5 million in 2024, then jumped by 298.64% to $21.8 million in 2025, then plunged by 57.3% to $9.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $9.3 million, $7.9 million, and $21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.