Core Molding Technologies (CMT) Cash & Current Investments (2010 - 2026)

Core Molding Technologies (CMT) has reported Cash & Current Investments for 17 consecutive years, with $23.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 47.14% year-over-year to $23.5 million; the TTM figure through Mar 2026 stood at $23.5 million (down 47.14% YoY), while the FY2025 annual figure was $38.1 million, down 8.96% from the prior year.
• Cash & Current Investments fell to $23.5 million in Q1 2026 per CMT's latest filing, from $38.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $44.5 million in Q1 2025 and bottomed at $114000.0 in Q2 2022.
• Historically, Cash & Current Investments has averaged $23.9 million across 5 years, with a median of $24.1 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 97.96% — and 2023, when it jumped 12322.81%.
• Core Molding Technologies' Cash & Current Investments stood at $4.2 million in 2022, then jumped by 476.24% to $24.1 million in 2023, then soared by 73.43% to $41.8 million in 2024, then retreated by 8.96% to $38.1 million in 2025, then tumbled by 38.23% to $23.5 million in 2026.
• Business Quant data shows CMT's Cash & Current Investments at $23.5 million in Q1 2026, $38.1 million in Q4 2025, and $42.4 million in Q3 2025.