Cash Flow Statement
Growth Metrics

Cemtrex (CETXP) Short-term Investments (2019 - 2025)

Cemtrex filings provide 9 years of Short-term Investments readings, the most recent being $839215.0 for Q3 2025.

  • On a quarterly basis, Short-term Investments fell 18.57% to $839215.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $839215.0, a 18.57% decrease, with the full-year FY2025 number at $839215.0, down 18.57% from a year prior.
  • Short-term Investments hit $839215.0 in Q3 2025 for Cemtrex, down from $899008.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $4.6 million in Q1 2022 to a low of $13307.0 in Q4 2023.
  • Median Short-term Investments over the past 5 years was $452175.0 (2021), compared with a mean of $676518.1.
  • Biggest five-year swings in Short-term Investments: plummeted 99.7% in 2023 and later soared 7828.91% in 2024.
  • Cemtrex's Short-term Investments stood at $14960.0 in 2021, then decreased by 8.28% to $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.
  • The last three reported values for Short-term Investments were $839215.0 (Q3 2025), $899008.0 (Q2 2025), and $1.1 million (Q1 2025) per Business Quant data.