Comtech Telecommunications (CMTL) Cash & Equivalents (2009 - 2026)
Comtech Telecommunications (CMTL) posted quarterly Cash & Equivalents of $28.5 million for Q2 2026, little changed year-over-year from $28.4 million in Q2 2025, and down 13.18% quarter-over-quarter from $32.8 million in Q1 2026.
Comtech Telecommunications (CMTL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Comtech Telecommunications' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $28.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents changed 0.23% year-over-year to $28.5 million; the TTM figure through Apr 2026 stood at $28.5 million (changed 0.23% YoY), while the FY2025 annual figure was $40.0 million, up 23.39% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $28.5 million, down from $32.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $43.6 million in Q4 2025, with the low at $18.1 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $28.5 million (2025), against an average of $28.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 34.81% in 2023, then surged 85.81% in 2024.
- Comtech Telecommunications' Cash & Equivalents stood at $21.5 million in 2022, then dropped by 15.85% to $18.1 million in 2023, then surged by 63.63% to $29.6 million in 2024, then jumped by 47.2% to $43.6 million in 2025, then sank by 34.69% to $28.5 million in 2026.
- Business Quant data shows CMTL's Cash & Equivalents at $28.5 million in Q2 2026, $32.8 million in Q1 2026, and $43.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | Comtech Telecommunications | 52.73 Mn | 24.23 Mn | 36.07 Mn | 28.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |