Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026)
Cmb.Tech (CMBT) posted Cash & Equivalents of $151.57 million for Q2 2026, down 2.2% from $155.05 million a year earlier and down 22.1% from the prior quarter.
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Analysis
Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cmb.Tech's Cash & Equivalents came in at $146.53 million, up 277.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- In prior years, Cmb.Tech's Cash & Equivalents was $38.87 million in FY2024 (-90.9%), $429.37 million in FY2023 (+104.4%), $210.02 million in FY2022 (+37.7%) and $152.53 million in FY2021 (-5.5%).
- Quarterly Cash & Equivalents has run from a low of $38.87 million in Q4 2024 to a high of $508.85 million in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 36.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 277.0%; the weakest was Q4 2024, with a decline of 90.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $194.6 million (Q1 2026), $146.53 million (Q4 2025) and $81.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 1.61 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 10.17 Bn |
| 10 | Cmb.Tech | 4.55 Bn | 3.96 Bn | - | 151.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.57 Mn |
| 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 | 86.80 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 |
API Access
Cmb.Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();