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

Cmb.Tech (CMBT) posted Beginning Cash Balance of $146.5 million for Q1 2026, up 276.98% on a QoQ basis from $38.9 million in Q4 2025.

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

Cmb.Tech's Beginning Cash Balance history runs 13 years deep, the most recent figure standing at $146.5 million for Q1 2026.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $146.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.3 million (changed N/A YoY) and the FY2025 annual result came in at $38.9 million, down 90.95% from the prior year.
  • Beginning Cash Balance was $146.5 million for Q1 2026 at Cmb.Tech, up from $38.9 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 Q3 2025.
  • A 5-year average of $209.1 million and a median of $166.2 million in 2022 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2024 — Beginning Cash Balance soared 138.63% — and 2025, when it slumped 90.95%.
  • Cmb.Tech's 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.
  • Business Quant data shows CMBT's Beginning Cash Balance at $146.5 million in Q1 2026, $38.9 million in Q4 2025, and $38.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Cmb.Tech 3.58 Bn 3.38 Bn 392.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 146.53 Mn
Mar 31, 2026 146.53 Mn
Dec 31, 2025 38.87 Mn
Dec 31, 2025 38.87 Mn
Sep 30, 2025 38.87 Mn
Sep 30, 2025 38.87 Mn
Dec 31, 2024 429.37 Mn
Dec 31, 2024 429.37 Mn
Sep 30, 2024 429.37 Mn
Sep 30, 2024 429.37 Mn
Mar 31, 2024 429.37 Mn
Mar 31, 2024 429.37 Mn
Dec 31, 2023 179.93 Mn
Dec 31, 2023 179.93 Mn
Sep 30, 2023 179.93 Mn
Sep 30, 2023 179.93 Mn
Mar 31, 2023 179.93 Mn
Mar 31, 2023 179.93 Mn
Dec 31, 2022 152.53 Mn
Dec 31, 2022 152.53 Mn