Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsRaw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cmb.Tech (CMBT) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 276.91% to $146.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.5 million, a 276.91% increase, with the full-year FY2025 number at $146.5 million, up 276.91% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $508.9 million in Q1 2024 to a low of $38.9 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $163.7 million (2023), compared with a mean of $196.3 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.95% in 2024 and later skyrocketed 276.91% in 2025.
  • Cmb.Tech's Cash & Equivalents stood at $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 90.95% to $38.9 million in 2024, then skyrocketed by 276.91% to $146.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $146.5 million (Q4 2025), $81.9 million (Q3 2025), and $155.0 million (Q2 2025) per Business Quant data.