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

Cemtrex (CETX) has reported Cash & Equivalents for 17 consecutive years, with $7.9 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.9 million, up 30.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 million (up 30.4% YoY), and the FY2025 annual result was $6.3 million, up 17.1% from the prior year.
• Cash & Equivalents was $7.9 million for Q1 2026 at Cemtrex, down from $21.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.8 million in Q4 2025 and troughed at $2.8 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $7.6 million, with a median of $6.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents jumped 76488.19% in 2022 and tumbled 56.04% in 2024.
• Over 5 years, Cash & Equivalents stood at $5.8 million in 2022, then slumped by 50.85% to $2.8 million in 2023, then jumped by 92.73% to $5.5 million in 2024, then surged by 298.64% to $21.8 million in 2025, then slumped by 63.69% to $7.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.9 million in Q1 2026, $21.8 million in Q4 2025, and $6.3 million in Q3 2025.