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

Cmb.Tech (CMBT) has reported Cash & Current Investments for 14 consecutive years, with $159.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 3.09% year-over-year to $159.8 million; the trailing twelve-month figure through Jun 2026 stood at $159.8 million (up 3.09% YoY), and the FY2025 full-year result was $146.5 million, down 41.12% from the prior year.
• Cash & Current Investments declined to $159.8 million in Q2 2026 per CMBT's latest filing, from $202.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $508.9 million in Q1 2024 and bottomed at $47.8 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $220.2 million across 5 years, with a median of $191.4 million in 2022.
• The widest YoY moves for Cash & Current Investments: up 143.18% in 2024, down 70.21% in 2024.
• Over 5 years, Cash & Current Investments stood at $179.9 million in 2022, then surged by 138.63% to $429.4 million in 2023, then tumbled by 42.04% to $248.9 million in 2024, then plunged by 41.12% to $146.5 million in 2025, then increased by 9.09% to $159.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $159.8 million, $202.9 million, and $146.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.