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Comtech Telecommunications (CMTL) Cash & Equivalents: 2009-2025

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

  • Comtech Telecommunications' Cash & Equivalents rose 47.20% to $43.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $43.6 million, marking a year-over-year increase of 47.20%. This contributed to the annual value of $40.0 million for FY2025, which is 23.39% up from last year.
  • As of Q4 2025, Comtech Telecommunications' Cash & Equivalents stood at $43.6 million, which was up 9.04% from $40.0 million recorded in Q3 2025.
  • In the past 5 years, Comtech Telecommunications' Cash & Equivalents ranged from a high of $43.6 million in Q4 2025 and a low of $18.1 million during Q4 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $27.8 million (2024), whereas its average is $29.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 35.54% in 2021, then skyrocketed by 85.81% in 2024.
  • Quarterly analysis of 5 years shows Comtech Telecommunications' Cash & Equivalents stood at $30.9 million in 2021, then slumped by 30.37% to $21.5 million in 2022, then declined by 15.85% to $18.1 million in 2023, then skyrocketed by 63.63% to $29.6 million in 2024, then soared by 47.20% to $43.6 million in 2025.
  • Its Cash & Equivalents was $43.6 million in Q4 2025, compared to $40.0 million in Q3 2025 and $28.4 million in Q2 2025.