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

Cmb.Tech's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $202.9 million for 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 was $202.9 million for Q1 2026 at Cmb.Tech, up from $146.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $508.9 million in Q1 2024 and bottomed at $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 sank 90.39% — and 2025, when it surged 253.15%.
• Cmb.Tech's Cash & Current Investments stood at $179.9 million in 2022, then surged by 139.89% to $431.6 million in 2023, then sank by 90.39% to $41.5 million in 2024, then jumped by 253.15% to $146.5 million in 2025, then jumped by 38.45% to $202.9 million in 2026.
• Business Quant data shows CMBT's Cash & Current Investments at $202.9 million in Q1 2026, $146.5 million in Q4 2025, and $81.9 million in Q3 2025.