Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026)

Cmb.Tech (CMBT) has reported Cash & Equivalents for 14 consecutive years, with $194.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $194.6 million, up 19.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $194.6 million (up 19.47% YoY), and the FY2025 annual result was $146.5 million, up 276.98% from the prior year.
• Cash & Equivalents was $194.6 million for Q1 2026 at Cmb.Tech, up from $146.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $508.9 million in Q1 2024 and troughed at $38.9 million in Q4 2024.
• A 5-year average of $204.4 million and a median of $169.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 90.95% — and 2025, when it soared 276.98%.
• Year by year, Cash & Equivalents stood at $179.9 million in 2022, then surged by 138.63% to $429.4 million in 2023, then plunged by 90.95% to $38.9 million in 2024, then jumped by 276.98% to $146.5 million in 2025, then jumped by 32.81% to $194.6 million in 2026.
• Per Business Quant, the three latest CMBT Cash & Equivalents figures stand at $194.6 million (Q1 2026), $146.5 million (Q4 2025), and $81.9 million (Q3 2025).