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.

• Cash & Current Investments for Q1 2026 came in at $23.5 million, down 47.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (down 47.14% YoY), and the FY2025 annual result was $38.1 million, down 8.96% from the prior year.
• Cash & Current Investments slipped to $23.5 million in Q1 2026 per CMT's latest filing, from $38.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $44.5 million in Q1 2025 and troughed at $114000.0 in Q2 2022.
• A 5-year average of $23.9 million and a median of $24.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 97.96% in 2022, then jumped 12322.81% in 2023.
• A 5-year view of Cash & Current Investments shows it 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 fell by 8.96% to $38.1 million in 2025, then slumped 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.