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
DateValue
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