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Cmb.Tech (CMBT) Cash & Current Investments (2016 - 2025)

Cmb.Tech filings provide 13 years of Cash & Current Investments readings, the most recent being $146.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 253.08% to $146.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.5 million, a 253.08% increase, with the full-year FY2025 number at $146.5 million, up 253.08% from a year prior.
  • Cash & Current Investments hit $146.5 million in Q4 2025 for Cmb.Tech, up from $81.9 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.
  • Median Cash & Current Investments over the past 5 years was $163.7 million (2023), compared with a mean of $196.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 90.39% in 2024 and later skyrocketed 253.08% in 2025.
  • Cmb.Tech's Cash & Current Investments stood at $152.5 million in 2021, then increased by 17.96% to $179.9 million in 2022, then surged by 139.89% to $431.6 million in 2023, then crashed by 90.39% to $41.5 million in 2024, then skyrocketed by 253.08% to $146.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $146.5 million (Q4 2025), $81.9 million (Q3 2025), and $155.0 million (Q2 2025) per Business Quant data.