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

Cmb.Tech's (CMBT) quarterly Cash & Equivalents came in at $194.6 million in 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 (CMBT) has 14 years of Cash & Equivalents data on file, last reported at $194.6 million in 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 grew to $194.6 million in Q1 2026, from $146.5 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.
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 tumbled 90.95% — and 2025, when it surged 276.98%.
Tracing CMBT's Cash & Equivalents over 5 years: 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Kinder Morgan	112.69 Bn	112.57 Bn	3.07 Bn	89.00 Mn
2	Enbridge	110.69 Bn	109.19 Bn	5.23 Bn	1.45 Bn
3	Enterprise Products Partners	83.45 Bn	82.54 Bn	-	246.00 Mn
4	Energy Transfer	72.64 Bn	71.61 Bn	7.40 Bn	1.02 Bn
5	Tc Energy	65.84 Bn	58.29 Bn	1.24 Bn	1.50 Bn
6	Mplx	60.05 Bn	59.02 Bn	2.73 Bn	1.03 Bn
7	Oneok	59.98 Bn	59.82 Bn	2.81 Bn	161.00 Mn
8	Targa Resources	59.50 Bn	59.37 Bn	2.14 Bn	132.30 Mn
9	Cheniere Energy	55.93 Bn	54.68 Bn	5.29 Bn	1.10 Bn
10	Cmb.Tech	3.98 Bn	3.78 Bn	518.22 Mn	194.60 Mn

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