Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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
Growth Metrics
Income Statement
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Ratios

Cemtrex (CETXP) Cash & Current Investments (2016 - 2025)

Cemtrex filings provide 16 years of Cash & Current Investments readings, the most recent being $21.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 312.61% to $21.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $21.8 million, a 312.61% increase, with the full-year FY2025 number at $7.2 million, up 11.4% from a year prior.
  • Cash & Current Investments hit $21.8 million in Q4 2025 for Cemtrex, up from $7.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $21.8 million in Q4 2025 to a low of $2.9 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $7.6 million (2023), compared with a mean of $9.4 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 525.04% in 2021 and later plummeted 55.93% in 2024.
  • Cemtrex's Cash & Current Investments stood at $10.4 million in 2021, then crashed by 44.15% to $5.8 million in 2022, then plummeted by 30.3% to $4.0 million in 2023, then skyrocketed by 31.0% to $5.3 million in 2024, then skyrocketed by 312.61% to $21.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $21.8 million (Q4 2025), $7.2 million (Q3 2025), and $7.9 million (Q2 2025) per Business Quant data.