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Core Molding Technologies (CMT) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Core Molding Technologies (CMT) over the last 17 years, with Q3 2025 value amounting to $42.4 million.

  • Core Molding Technologies' Cash & Current Investments rose 11.57% to $42.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.4 million, marking a year-over-year increase of 11.57%. This contributed to the annual value of $41.8 million for FY2024, which is 7342.76% up from last year.
  • Per Core Molding Technologies' latest filing, its Cash & Current Investments stood at $42.4 million for Q3 2025, which was up 11.57% from $43.2 million recorded in Q2 2025.
  • In the past 5 years, Core Molding Technologies' Cash & Current Investments ranged from a high of $44.5 million in Q1 2025 and a low of $114000.0 during Q2 2022
  • For the 5-year period, Core Molding Technologies' Cash & Current Investments averaged around $19.0 million, with its median value being $14.2 million (2023).
  • As far as peak fluctuations go, Core Molding Technologies' Cash & Current Investments plummeted by 9796.28% in 2022, and later surged by 1232280.7% in 2023.
  • Core Molding Technologies' Cash & Current Investments (Quarter) stood at $6.1 million in 2021, then crashed by 31.94% to $4.2 million in 2022, then surged by 476.24% to $24.1 million in 2023, then skyrocketed by 73.43% to $41.8 million in 2024, then rose by 1.42% to $42.4 million in 2025.
  • Its Cash & Current Investments was $42.4 million in Q3 2025, compared to $43.2 million in Q2 2025 and $44.5 million in Q1 2025.