Cemtrex (CETXP) Cash & Current Investments (2010 - 2026)

Cemtrex (CETXP) has reported Cash & Current Investments for 17 consecutive years, with $12.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $12.9 million, up 81.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.9 million (up 81.44% YoY), and the FY2025 annual result was $7.2 million, up 11.4% from the prior year.
• Cash & Current Investments was $12.9 million for Q1 2026 at Cemtrex, down from $21.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $21.8 million in Q4 2025 and troughed at $2.8 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $8.6 million, with a median of $7.2 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 38239.89% in 2022 and plunged 55.93% in 2024.
• Over 5 years, Cash & Current Investments stood at $5.8 million in 2022, then slumped by 50.74% to $2.8 million in 2023, then jumped by 128.87% to $6.5 million in 2024, then jumped by 234.12% to $21.8 million in 2025, then tumbled by 40.59% to $12.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $12.9 million in Q1 2026, $21.8 million in Q4 2025, and $7.2 million in Q3 2025.