Cemtrex (CETX) Short-term Investments (2013 - 2026)

Cemtrex (CETX) posted Short-term Investments of $5.0 million for Q1 2026, up 499.42% on a QoQ basis from $839215.0 in Q3 2025, and up 371.81% year-over-year from $1.1 million in Q1 2025.

Cemtrex (CETX) Short-term Investments (2013 - 2026) Analysis & Trends

Cemtrex's Short-term Investments history runs 10 years deep, the most recent figure standing at $5.0 million for Q1 2026.

  • Quarterly Short-term Investments rose 371.81% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 371.81% YoY) and the FY2025 annual result came in at $839215.0, down 18.57% from the prior year.
  • Short-term Investments was $5.0 million for Q1 2026 at Cemtrex, up from $839215.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $5.0 million in Q1 2026 and bottomed at $13307.0 in Q4 2023.
  • A 5-year average of $1.1 million and a median of $869111.5 in 2025 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments sank 99.7% — and 2024, when it jumped 7828.91%.
  • Cemtrex's Short-term Investments stood at $13721.0 in 2022, then dropped by 3.02% to $13307.0 in 2023, then soared by 7828.91% to $1.1 million in 2024, then fell by 20.46% to $839215.0 in 2025, then surged by 499.42% to $5.0 million in 2026.
  • Business Quant data shows CETX's Short-term Investments at $5.0 million in Q1 2026, $839215.0 in Q3 2025, and $899008.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Cemtrex 2.80 Mn -8.79 Mn 6.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.03 Mn
Sep 30, 2025 839,215.00
Jun 30, 2025 899,008.00
Mar 31, 2025 1.07 Mn
Dec 31, 2024 1.06 Mn
Sep 30, 2024 1.03 Mn
Jun 30, 2024 1.05 Mn
Mar 31, 2024 13,853.00
Dec 31, 2023 13,307.00
Sep 30, 2023 919,652.00
Jun 30, 2023 13,663.00
Mar 31, 2023 13,663.00
Dec 31, 2022 13,721.00
Sep 30, 2022 13,721.00
Jun 30, 2022 280,571.00
Mar 31, 2022 4.62 Mn
Dec 31, 2021 14,960.00
Sep 30, 2021 14,981.00
Jun 30, 2021 452,175.00
Mar 31, 2021 522,612.00