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
DateValue
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