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Comtech Telecommunications (CMTL) Cash & Equivalents (2016 - 2026)

Comtech Telecommunications (CMTL) has 17 years of Cash & Equivalents data on record, last reported at $43.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 47.2% year-over-year to $43.6 million; the TTM value through Oct 2025 reached $43.6 million, up 47.2%, while the annual FY2025 figure was $40.0 million, 23.39% up from the prior year.
  • Cash & Equivalents reached $43.6 million in Q4 2025 per CMTL's latest filing, up from $40.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.6 million in Q4 2025 and bottomed at $18.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $29.3 million, with a median of $30.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 35.54% in 2021, then soared 85.81% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $30.9 million in 2021, then tumbled by 30.37% to $21.5 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $43.6 million in Q4 2025, $40.0 million in Q3 2025, and $28.4 million in Q2 2025.