Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cemtrex (CETX) Short-term Investments (2019 - 2026)

Cemtrex's Short-term Investments history spans 10 years, with the latest figure at $5.0 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 371.81% to $5.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 million, a 371.81% increase, with the full-year FY2025 number at $839215.0, down 18.57% from a year prior.
  • Short-term Investments came in at $5.0 million for Q1 2026, up from $839215.0 in the prior quarter.
  • The five-year high for Short-term Investments was $5.0 million in Q1 2026, with the low at $13307.0 in Q4 2023.
  • Historically, Short-term Investments has averaged $1.1 million across 5 years, with a median of $869111.5 in 2025.
  • Biggest five-year swings in Short-term Investments: plummeted 99.7% in 2023 and later soared 7828.91% in 2024.
  • Year by year, Short-term Investments stood at $13721.0 in 2022, then fell by 3.02% to $13307.0 in 2023, then surged by 7828.91% to $1.1 million in 2024, then decreased by 20.46% to $839215.0 in 2025, then skyrocketed by 499.42% to $5.0 million in 2026.
  • Business Quant data shows Short-term Investments for CETX at $5.0 million in Q1 2026, $839215.0 in Q3 2025, and $899008.0 in Q2 2025.