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

Cemtrex's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $6.6 million for 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 was $6.6 million for Q1 2026 at Cemtrex, down from $21.8 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.
• 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 plunged 56.08%.
• Cemtrex's Cash & Equivalents stood at $5.8 million in 2022, then slumped by 30.37% 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 tumbled by 69.85% to $6.6 million in 2026.
• Business Quant data shows CETX's Cash & Equivalents at $6.6 million in Q1 2026, $21.8 million in Q4 2025, and $6.3 million in Q3 2025.