Comtech Telecommunications (CMTL) Cash & Equivalents (2009 - 2026)

Comtech Telecommunications' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $32.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 23.1% year-over-year to $32.8 million; the TTM figure through Jan 2026 stood at $32.8 million (up 23.1% YoY), while the FY2025 annual figure was $40.0 million, up 23.39% from the prior year.
• Cash & Equivalents was $32.8 million for Q1 2026 at Comtech Telecommunications, down from $43.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $43.6 million in Q4 2025 to a low of $18.1 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $28.7 million across 5 years, with a median of $28.4 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 34.81% in 2023, then soared 85.81% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $21.5 million in 2022, then declined by 15.85% to $18.1 million in 2023, then soared by 63.63% to $29.6 million in 2024, then surged by 47.2% to $43.6 million in 2025, then retreated by 24.77% to $32.8 million in 2026.
• The last three Cash & Equivalents figures came in at $32.8 million (Q1 2026), $43.6 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.