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

Comtech Telecommunications (CMTL) reported 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% on a QoQ basis 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.

  • Cash & Equivalents for Q2 2026 came in at $28.5 million, changed 0.23% year-over-year; the trailing twelve-month figure through Apr 2026 was $28.5 million (changed 0.23% YoY), and the FY2025 annual result was $40.0 million, up 23.39% from the prior year.
  • Cash & Equivalents came in at $28.5 million for Q2 2026 at Comtech Telecommunications, down from $32.8 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.
  • A 5-year average of $28.7 million and a median of $28.5 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 34.81% in 2023 and jumped 85.81% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $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, then sank by 34.69% to $28.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $28.5 million (Q2 2026), $32.8 million (Q1 2026), and $43.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn 7.08 Bn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn 886.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn 4.84 Bn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 1.12 Bn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 2.62 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 368.66 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 3.03 Bn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 439.71 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn 114.00 Mn
10 Comtech Telecommunications 71.28 Mn 42.78 Mn 36.07 Mn 28.50 Mn

Historic Data

Download Data
DateValue
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