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Comtech Telecommunications (CMTL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Comtech Telecommunications (CMTL) over the last 16 years, with Oct 2025 value amounting to $43.6 million.

  • Comtech Telecommunications' Cash & Current Investments rose 47.20% to $43.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $138.8 million, marking a year-over-year increase of 7.37%. This contributed to the annual value of $40.0 million for FY2025, which is 23.39% up from last year.
  • According to the latest figures from Q4 2025, Comtech Telecommunications' Cash & Current Investments is $43.6 million, which was up 9.04% from $40.0 million recorded in Q3 2025.
  • Comtech Telecommunications' Cash & Current Investments' 5-year high stood at $43.6 million during Q4 2025, with a 5-year trough of $18.1 million in Q4 2023.
  • For the 3-year period, Comtech Telecommunications' Cash & Current Investments averaged around $29.0 million, with its median value being $27.8 million (2024).
  • In the last 5 years, Comtech Telecommunications' Cash & Current Investments crashed by 35.54% in 2021 and then skyrocketed by 85.81% in 2024.
  • Quarterly analysis of 5 years shows Comtech Telecommunications' Cash & Current Investments stood at $30.9 million in 2021, then crashed by 30.37% to $21.5 million in 2022, then decreased by 15.85% to $18.1 million in 2023, then spiked by 63.63% to $29.6 million in 2024, then surged by 47.20% to $43.6 million in 2025.
  • Its Cash & Current Investments was $43.6 million in Q4 2025, compared to $40.0 million in Q3 2025 and $28.4 million in Q2 2025.