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Comtech Telecommunications (CMTL) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Comtech Telecommunications (CMTL) over the last 16 years, with Oct 2025 value amounting to $40.0 million.

  • Comtech Telecommunications' Beginning Cash Balance rose 23.39% to $40.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $29.6 million, marking a year-over-year increase of 63.63%. This contributed to the annual value of $32.4 million for FY2025, which is 71.05% up from last year.
  • Latest data reveals that Comtech Telecommunications reported Beginning Cash Balance of $40.0 million as of Q4 2025, which was up 40.74% from $28.4 million recorded in Q3 2025.
  • Comtech Telecommunications' 5-year Beginning Cash Balance high stood at $40.0 million for Q4 2025, and its period low was $18.1 million during Q1 2024.
  • Its 3-year average for Beginning Cash Balance is $27.2 million, with a median of $26.9 million in 2024.
  • As far as peak fluctuations go, Comtech Telecommunications' Beginning Cash Balance tumbled by 35.54% in 2021, and later skyrocketed by 85.81% in 2024.
  • Quarterly analysis of 5 years shows Comtech Telecommunications' Beginning Cash Balance stood at $30.9 million in 2021, then fell by 29.83% to $21.7 million in 2022, then fell by 12.44% to $19.0 million in 2023, then surged by 71.05% to $32.4 million in 2024, then grew by 23.39% to $40.0 million in 2025.
  • Its Beginning Cash Balance was $40.0 million in Q4 2025, compared to $28.4 million in Q3 2025 and $26.7 million in Q2 2025.