Cmb.Tech CMBT
NYSE CMBT
$19.60 +0.67 (+3.57%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026)

Updated

Cmb.Tech (CMBT) recorded Beginning Cash Balance of $146.53 million in Q1 2026.

Analysis

Cmb.Tech (CMBT) Beginning Cash Balance (2014 - 2026) Analysis & Trends

For FY2025, Cmb.Tech reported Beginning Cash Balance of $38.87 million, down 90.9% from FY2024.

  • Annual Beginning Cash Balance has a five-year compound annual growth rate of -33.4% (FY2020 to FY2025).
  • Across earlier years, Beginning Cash Balance came in at $429.37 million in FY2024 (+138.6%), $179.93 million in FY2023 (+18.0%), $152.53 million in FY2022 (-5.5%) and $161.48 million in FY2021 (-45.6%).
  • The Q1 2026 figure is the highest quarterly Beginning Cash Balance since Q3 2024.
  • Peak year-over-year performance for Beginning Cash Balance in the last five years was growth of 138.6% in Q3 2024, against a decline of 90.9% in Q3 2025 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn -
2 Csx 86.16 Bn 82.37 Bn -
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn -
4 United Parcel Service 70.01 Bn 46.94 Bn -
5 Norfolk Southern 69.45 Bn 64.09 Bn -
6 Fedex 67.46 Bn 33.40 Bn -
7 Delta Air Lines 54.88 Bn 37.06 Bn -
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn
10 Cmb.Tech 4.34 Bn 3.75 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 146.53 Mn
Dec 31, 2025 -38.87 Mn
Sep 30, 2025 38.87 Mn
Dec 31, 2024 -429.37 Mn
Sep 30, 2024 429.37 Mn
Mar 31, 2024 429.37 Mn
Dec 31, 2023 -179.93 Mn
Sep 30, 2023 179.93 Mn
Dec 31, 2022 -152.53 Mn
Sep 30, 2022 152.53 Mn
Dec 31, 2021 -161.48 Mn
Sep 30, 2021 161.48 Mn
Mar 31, 2021 161.48 Mn
Dec 31, 2020 -593.91 Mn
Sep 30, 2020 296.95 Mn
Jun 30, 2020 296.95 Mn
Mar 31, 2020 296.95 Mn
Dec 31, 2019 -173.13 Mn
Sep 30, 2019 173.13 Mn
Mar 31, 2019 173.13 Mn
API Access

Cmb.Tech Beginning Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=CMBT&period=max&api_key=YOUR_API_KEY