Cmb.Tech (CMBT) Cash & Current Investments (2013 - 2026)
Cmb.Tech (CMBT) posted Cash & Current Investments of $202.9 million for Q1 2026, up 38.45% on a QoQ basis from $146.5 million in Q4 2025, and up 24.55% year-over-year from $162.9 million in Q1 2025.
Cmb.Tech (CMBT) Cash & Current Investments (2013 - 2026) Analysis & Trends
Cmb.Tech (CMBT) has reported Cash & Current Investments for 14 consecutive years, with $202.9 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $202.9 million, up 24.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $202.9 million (up 24.55% YoY), and the FY2025 annual result was $146.5 million, up 253.15% 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.
- Over five years, Cash & Current Investments peaked at $508.9 million in Q1 2024 and troughed at $41.5 million in Q4 2024.
- A 5-year average of $205.1 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 soared 253.15%.
- Year by year, Cash & Current Investments stood at $179.9 million in 2022, then surged by 139.89% to $431.6 million in 2023, then tumbled 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.
- Per Business Quant, the three latest CMBT Cash & Current Investments figures stand at $202.9 million (Q1 2026), $146.5 million (Q4 2025), and $81.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.33 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 180.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.19 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 971.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 172.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 282.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.69 Bn |
| 10 | Cmb.Tech | - | - | 392.14 Mn | 202.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.87 Mn |
| Dec 31, 2025 | 146.53 Mn |
| Sep 30, 2025 | 81.86 Mn |
| Jun 30, 2025 | 155.05 Mn |
| Mar 31, 2025 | 162.89 Mn |
| Dec 31, 2024 | 41.49 Mn |
| Sep 30, 2024 | 47.78 Mn |
| Jun 30, 2024 | 343.90 Mn |
| Mar 31, 2024 | 508.85 Mn |
| Dec 31, 2023 | 431.62 Mn |
| Sep 30, 2023 | 160.40 Mn |
| Jun 30, 2023 | 164.53 Mn |
| Mar 31, 2023 | 209.25 Mn |
| Dec 31, 2022 | 179.93 Mn |
| Sep 30, 2022 | 203.67 Mn |
| Jun 30, 2022 | 277.22 Mn |
| Mar 31, 2022 | 169.58 Mn |
| Dec 31, 2021 | 152.53 Mn |
| Sep 30, 2021 | 162.20 Mn |
| Jun 30, 2021 | 182.68 Mn |