Cmb.Tech (CMBT) Cash & Equivalents (2016 - 2024)

Cmb.Tech's Cash & Equivalents history spans 9 years, with the latest figure at $38.9 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 90.94% year-over-year to $38.9 million; the TTM value through Dec 2024 reached $38.9 million, down 90.94%, while the annual FY2024 figure was $38.9 million, 90.94% down from the prior year.
  • Cash & Equivalents reached $38.9 million in Q4 2024 per CMBT's latest filing, down from $429.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $429.4 million in Q4 2023 to a low of $38.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $192.4 million, with a median of $161.5 million recorded in 2020.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 138.63% in 2023, then tumbled 90.94% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $161.5 million in 2020, then decreased by 5.54% to $152.5 million in 2021, then increased by 17.96% to $179.9 million in 2022, then surged by 138.63% to $429.4 million in 2023, then crashed by 90.94% to $38.9 million in 2024.
  • Per Business Quant, the three most recent readings for CMBT's Cash & Equivalents are $38.9 million (Q4 2024), $429.4 million (Q4 2023), and $179.9 million (Q4 2022).