Cemtrex (CETX) Cash & Equivalents (2010 - 2026)
Cemtrex (CETX) posted Cash & Equivalents of $9.3 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 14.2% from $8.15 million a year earlier and up 17.6% from the prior quarter.
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Analysis
Cemtrex (CETX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cemtrex's Cash & Equivalents came in at $6.35 million, up 17.1% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
- In prior fiscal years, Cemtrex's Cash & Equivalents was $5.42 million in FY2024 (-14.6%), $6.35 million in FY2023 (-44.7%), $11.47 million in FY2022 (-25.6%) and $15.43 million in FY2021 (-20.8%).
- Quarterly Cash & Equivalents has run from a low of $4.02 million in fiscal Q1 2024 to a high of $21.78 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last seven quarters, with growth averaging 54.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2026, with growth of 298.6%; the weakest was fiscal Q4 2023, with a decline of 44.7%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $7.91 million (Q2 2026), $21.78 million (Q1 2026) and $6.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 322.94 Bn | 308.02 Bn | 2.30 Bn | 2.51 Bn |
| 2 | CrowdStrike Holdings | 272.46 Bn | 252.90 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 131.11 Bn | 117.04 Bn | 1.64 Bn | 2.93 Bn |
| 4 | Snowflake | 120.49 Bn | 107.81 Bn | 1.04 Bn | 1.71 Bn |
| 5 | Datadog | 99.24 Bn | 80.88 Bn | 881.34 Mn | 434.96 Mn |
| 6 | Okta | 35.54 Bn | 25.63 Bn | 641.00 Mn | 763.00 Mn |
| 7 | Axon Enterprise | 34.30 Bn | 28.82 Bn | 546.45 Mn | 597.70 Mn |
| 8 | Zscaler | 32.41 Bn | 18.53 Bn | - | 928.35 Mn |
| 9 | Baidu | 29.12 Bn | -44.51 Bn | 1.47 Mn | 3.61 Bn |
| 10 | Cemtrex | 2.56 Mn | -51.52 Mn | 7.70 Mn | 9.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.30 Mn |
| Mar 31, 2026 | 7.91 Mn |
| Dec 31, 2025 | 21.78 Mn |
| Sep 30, 2025 | 6.35 Mn |
| Jun 30, 2025 | 8.15 Mn |
| Mar 31, 2025 | 6.07 Mn |
| Dec 31, 2024 | 5.46 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 7.62 Mn |
| Mar 31, 2024 | 4.09 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 6.35 Mn |
| Jun 30, 2023 | 6.43 Mn |
| Mar 31, 2023 | 6.63 Mn |
| Dec 31, 2022 | 5.77 Mn |
| Sep 30, 2022 | 11.47 Mn |
| Jun 30, 2022 | 11.44 Mn |
| Mar 31, 2022 | 8.97 Mn |
| Dec 31, 2021 | 10.34 Mn |
| Sep 30, 2021 | 15.43 Mn |
API Access
Cemtrex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CETX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CETX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CETX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();