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

Cemtrex has reported Cash & Equivalents for 17 years, with the latest figure at $7.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 30.4% year-over-year to $7.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.9 million (up 30.4% YoY), and the FY2025 full-year result was $6.3 million, up 17.1% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.9 million, down from $21.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $21.8 million in Q4 2025, with the low at $2.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $7.6 million across 5 years, with a median of $6.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 76488.19% — and 2024, when it sank 56.04%.
• Cemtrex's Cash & Equivalents stood at $5.8 million in 2022, then tumbled 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 tumbled by 63.69% to $7.9 million in 2026.
• The last three Cash & Equivalents figures came in at $7.9 million (Q1 2026), $21.8 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.