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

Cemtrex has reported Cash & Current Investments for 17 years, with the latest figure at $12.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 81.44% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (up 81.44% YoY), and the FY2025 full-year result was $7.2 million, up 11.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.9 million, down from $21.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $21.8 million in Q4 2025, with the low at $2.8 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $8.6 million across 5 years, with a median of $7.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 38239.89% — and 2024, when it slumped 55.93%.
• Cemtrex's Cash & Current Investments stood at $5.8 million in 2022, then tumbled 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 plunged by 40.59% to $12.9 million in 2026.
• The last three Cash & Current Investments figures came in at $12.9 million (Q1 2026), $21.8 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.