Comtech Telecommunications (CMTL) Cash & Equivalents (2009 - 2026)
Comtech Telecommunications (CMTL) recorded Cash & Equivalents of $28.5 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), up 0.2% from $28.43 million a year earlier but down 13.2% from the prior quarter.
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Analysis
Comtech Telecommunications (CMTL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Comtech Telecommunications reported Cash & Equivalents of $40.02 million, up 23.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $32.43 million in FY2024 (+71.1%), $18.96 million in FY2023 (-12.4%), $21.65 million in FY2022 (-29.8%) and $30.86 million in FY2021 (-35.5%).
- Quarterly Cash & Equivalents has ranged from $18.12 million in fiscal Q1 2024 to $43.64 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 25.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 85.8% in fiscal Q2 2024, against a decline of 35.5% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $32.83 million (Q2 2026), $43.64 million (Q1 2026) and $40.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.04 Bn |
| 10 | Comtech Telecommunications | 39.55 Mn | -105.43 Mn | 36.07 Mn | 28.50 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Comtech Telecommunications Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CMTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CMTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();