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Comtech Telecommunications (CMTL) Cash & Current Investments (2016 - 2026)

Comtech Telecommunications has reported Cash & Current Investments over the past 18 years, most recently at $32.8 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $32.8 million for Q1 2026, up 23.1% from a year ago — trailing twelve months through Jan 2026 was $32.8 million (up 23.1% YoY), and the annual figure for FY2025 was $40.0 million, up 23.39%.
  • Cash & Current Investments for Q1 2026 was $32.8 million at Comtech Telecommunications, down from $43.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CMTL hit a ceiling of $43.6 million in Q4 2025 and a floor of $18.1 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $28.4 million (2025), compared with a mean of $28.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 34.81% in 2023 and later surged 85.81% in 2024.
  • Comtech Telecommunications' Cash & Current Investments stood at $21.5 million in 2022, then fell by 15.85% to $18.1 million in 2023, then skyrocketed by 63.63% to $29.6 million in 2024, then soared by 47.2% to $43.6 million in 2025, then decreased by 24.77% to $32.8 million in 2026.
  • The last three reported values for Cash & Current Investments were $32.8 million (Q1 2026), $43.6 million (Q4 2025), and $40.0 million (Q3 2025) per Business Quant data.