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

Cmb.Tech (CMBT) has reported Cash & Equivalents for 14 consecutive years, with $151.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 2.24% year-over-year to $151.6 million; the trailing twelve-month figure through Jun 2026 stood at $151.6 million (down 2.24% YoY), and the FY2025 full-year result was $146.5 million, up 276.98% from the prior year.
• Cash & Equivalents declined to $151.6 million in Q2 2026 per CMBT's latest filing, from $194.6 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.
• Historically, Cash & Equivalents has averaged $197.2 million across 5 years, with a median of $167.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 90.95% in 2024, then soared 276.98% in 2025.
• Over 5 years, 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 climbed by 3.44% to $151.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $151.6 million, $194.6 million, and $146.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.