Cmb.Tech (CMBT) Cash & Equivalents (2013 - 2026)

Cmb.Tech has reported Cash & Equivalents for 14 years, with the latest figure at $194.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 19.47% year-over-year to $194.6 million; the trailing twelve-month figure through Mar 2026 stood at $194.6 million (up 19.47% YoY), and the FY2025 full-year result was $146.5 million, up 276.98% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $194.6 million, up from $146.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $508.9 million in Q1 2024, with the low at $38.9 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $204.4 million across 5 years, with a median of $169.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 90.95% — and 2025, when it surged 276.98%.
• Cmb.Tech's Cash & Equivalents stood at $179.9 million in 2022, then soared by 138.63% to $429.4 million in 2023, then plunged by 90.95% to $38.9 million in 2024, then surged by 276.98% to $146.5 million in 2025, then surged by 32.81% to $194.6 million in 2026.
• The last three Cash & Equivalents figures came in at $194.6 million (Q1 2026), $146.5 million (Q4 2025), and $81.9 million (Q3 2025), per Business Quant data.