Cmb.Tech (CMBT) Beginning Cash Balance (2013 - 2026)

Cmb.Tech (CMBT) has reported Beginning Cash Balance for 14 consecutive years, with $146.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance rose 276.98% year-over-year to $146.5 million; the trailing twelve-month figure through Jun 2026 stood at $146.5 million (up 276.98% YoY), and the FY2025 full-year result was $38.9 million, down 90.95% from the prior year.
• Beginning Cash Balance was little changed at $146.5 million in Q2 2026 per CMBT's latest filing, from $146.5 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $429.4 million in Q1 2024 and bottomed at $38.9 million in Q2 2025.
• Historically, Beginning Cash Balance has averaged $203.4 million across 5 years, with a median of $152.5 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance plunged 90.95% in 2025, then soared 276.98% in 2026.
• Over 5 years, Beginning Cash Balance stood at $152.5 million in 2022, then increased by 17.96% to $179.9 million in 2023, then surged by 138.63% to $429.4 million in 2024, then slumped by 90.95% to $38.9 million in 2025, then jumped by 276.98% to $146.5 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $146.5 million, $146.5 million, and $38.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.