Cmb.Tech (CMBT) Cash & Current Investments (2013 - 2026)

Cmb.Tech (CMBT) has 14 years of Cash & Current Investments data on file, last reported at $202.9 million in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $202.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.9 million (changed N/A YoY) and the FY2025 annual result came in at $146.5 million, up 9.06% from the prior year.
• Cash & Current Investments grew to $202.9 million in Q1 2026, from $146.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $508.9 million in Q1 2024 to a low of $41.5 million in Q4 2024.
• A 5-year average of $200.3 million and a median of $169.6 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 90.39% — and 2025, when it surged 253.15%.
• Tracing CMBT's Cash & Current Investments over 5 years: stood at $179.9 million in 2022, then soared by 139.89% to $431.6 million in 2023, then tumbled by 90.39% to $41.5 million in 2024, then surged by 253.15% to $146.5 million in 2025, then surged by 38.45% to $202.9 million in 2026.
• The last three Cash & Current Investments figures came in at $202.9 million (Q1 2026), $146.5 million (Q4 2025), and $81.9 million (Q3 2025), per Business Quant data.