Columbus Mckinnon (CMCO) Cash & Equivalents (2010 - 2026)

Columbus Mckinnon's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $96.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 79.87% year-over-year to $96.6 million in Q1 2026; TTM through Mar 2026 was $96.6 million, a 79.87% increase from a year earlier, with the FY2026 full-year figure at $96.6 million, up 79.87% from the prior year.
• Cash & Equivalents climbed to $96.6 million in Q1 2026 per CMCO's latest filing, from $35.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $133.2 million in Q1 2023 and bottomed at $28.0 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $85.7 million (2022), against an average of $78.6 million.
• Across the five-year window, Cash & Equivalents slumped 59.96% in 2024 and surged 79.87% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $81.5 million in 2022, then rose by 26.28% to $102.9 million in 2023, then tumbled by 59.96% to $41.2 million in 2024, then decreased by 13.92% to $35.5 million in 2025, then jumped by 172.13% to $96.6 million in 2026.
• Per Business Quant, the three latest CMCO Cash & Equivalents figures stand at $96.6 million (Q1 2026), $35.5 million (Q4 2025), and $28.0 million (Q3 2025).