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

Core Molding Technologies (CMT) has 17 years of Cash & Current Investments data on file, last reported at $23.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 47.14% year-over-year to $23.5 million in Q1 2026; TTM through Mar 2026 was $23.5 million, a 47.14% decrease from a year earlier, with the FY2025 full-year figure at $38.1 million, down 8.96% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $23.5 million, down from $38.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CMT reached as high as $44.5 million in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments sank 97.96% in 2022 and surged 12322.81% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $4.2 million in 2022, then soared by 476.24% to $24.1 million in 2023, then surged by 73.43% to $41.8 million in 2024, then slipped by 8.96% to $38.1 million in 2025, then tumbled by 38.23% to $23.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $23.5 million in Q1 2026, $38.1 million in Q4 2025, and $42.4 million in Q3 2025.