Comtech Telecommunications CMTL
NASDAQ CMTL
$1.32 -0.01 (-0.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Comtech Telecommunications (CMTL) Cash & Current Investments (2009 - 2026)

Updated

Comtech Telecommunications' Cash & Current Investments was $28.5 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), up 0.2% from $28.43 million a year earlier but down 13.2% from the prior quarter.

Analysis

Comtech Telecommunications (CMTL) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), Cash & Current Investments at Comtech Telecommunications came in at $40.02 million, up 23.4% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $32.43 million in FY2024 (+71.1%), $18.96 million in FY2023 (-12.4%), $21.65 million in FY2022 (-29.8%) and $30.86 million in FY2021 (-35.5%).
  • Quarterly Cash & Current Investments has moved between $18.12 million (fiscal Q1 2024) and $43.64 million (fiscal Q1 2026) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 25.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 85.8%); the worst was fiscal Q4 2021 (a decline of 35.5%).
  • Per Business Quant data, CMTL's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $32.83 million (Q2 2026), $43.64 million (Q1 2026) and $40.02 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn 62.40 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn 15.92 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn 11.57 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn 13.34 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn 4.76 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn 1.70 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn 1.58 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn 13.81 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn 2.74 Bn
10 Comtech Telecommunications 39.55 Mn -105.43 Mn 36.07 Mn 28.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 28.50 Mn
Jan 31, 2026 32.83 Mn
Oct 31, 2025 43.64 Mn
Jul 31, 2025 40.02 Mn
Apr 30, 2025 28.43 Mn
Jan 31, 2025 26.67 Mn
Oct 31, 2024 29.64 Mn
Jul 31, 2024 32.43 Mn
Apr 30, 2024 27.19 Mn
Jan 31, 2024 39.96 Mn
Oct 31, 2023 18.12 Mn
Jul 31, 2023 18.96 Mn
Apr 30, 2023 21.40 Mn
Jan 31, 2023 21.50 Mn
Oct 31, 2022 21.53 Mn
Jul 31, 2022 21.65 Mn
Apr 30, 2022 32.83 Mn
Jan 31, 2022 30.92 Mn
Oct 31, 2021 30.92 Mn
Jul 31, 2021 30.86 Mn
API Access

Comtech Telecommunications Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CMTL&period=max&api_key=YOUR_API_KEY