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

Cmb.Tech has reported Cash & Current Investments for 14 years, with the latest figure at $202.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 24.55% year-over-year to $202.9 million; the trailing twelve-month figure through Mar 2026 stood at $202.9 million (up 24.55% YoY), and the FY2025 full-year result was $146.5 million, up 253.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $202.9 million, up from $146.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $508.9 million in Q1 2024, with the low at $41.5 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $205.1 million across 5 years, with a median of $169.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 90.39% — and 2025, when it surged 253.15%.
• Cmb.Tech's Cash & Current Investments 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.