Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026)
Cmb.Tech (CMBT) posted Cash & Equivalents of $194.6 million for Q1 2026, up 32.81% on a QoQ basis from $146.5 million in Q4 2025.
Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026) Analysis & Trends
Cmb.Tech's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $194.6 million for Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $194.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194.6 million (changed N/A YoY) and the FY2025 annual result came in at $146.5 million, up 11.24% 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.
- Across five years, Cash & Equivalents topped out at $508.9 million in Q1 2024 and bottomed at $38.9 million in Q4 2024.
- A 5-year average of $199.5 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 surged 276.98%.
- Cmb.Tech's Cash & Equivalents stood at $179.9 million in 2022, then surged by 138.63% to $429.4 million in 2023, then slumped 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.
- Business Quant data shows CMBT's Cash & Equivalents at $194.6 million in Q1 2026, $146.5 million in Q4 2025, and $81.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | Cmb.Tech | 3.58 Bn | 3.38 Bn | 392.14 Mn | 194.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 194.60 Mn |
| Dec 31, 2025 | 146.53 Mn |
| Sep 30, 2025 | 81.86 Mn |
| Jun 30, 2025 | 155.05 Mn |
| Mar 12, 2025 | 80.06 Mn |
| Dec 31, 2024 | 38.87 Mn |
| Sep 30, 2024 | 47.78 Mn |
| Jun 30, 2024 | 343.90 Mn |
| Mar 31, 2024 | 508.85 Mn |
| Dec 31, 2023 | 429.37 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 |