KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Comtech Telecommunications (CMTL) over the last 17 years, with Jul 2025 value amounting to $40.0 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.
  • Per Comtech Telecommunications' latest filing, its Cash & Current Investments stood at $40.0 million for FY2025, which was up 23.39% from $32.4 million recorded in FY2024.
  • Over the past 5 years, Comtech Telecommunications' Cash & Current Investments peaked at $40.0 million during FY2025, and registered a low of $19.0 million during FY2023.
  • In the last 3 years, Comtech Telecommunications' Cash & Current Investments had a median value of $32.4 million in 2024 and averaged $30.5 million.
  • Per our database at Business Quant, Comtech Telecommunications' Cash & Current Investments tumbled by 35.54% in 2021 and then surged by 71.05% in 2024.
  • MRY analysis of 5 years shows Comtech Telecommunications' Cash & Current Investments stood at $30.9 million in 2021, then decreased by 29.83% to $21.7 million in 2022, then fell by 12.44% to $19.0 million in 2023, then soared by 71.05% to $32.4 million in 2024, then rose by 23.39% to $40.0 million in 2025.
  • Its Cash & Current Investments was $40.0 million in FY2025, compared to $32.4 million in FY2024 and $19.0 million in FY2023.