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

Comtech Telecommunications has reported Cash & Equivalents over the past 18 years, most recently at $32.8 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 23.1% year-over-year to $32.8 million; the TTM value through Jan 2026 reached $32.8 million, up 23.1%, while the annual FY2025 figure was $40.0 million, 23.39% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $32.8 million at Comtech Telecommunications, down from $43.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $43.6 million in Q4 2025 and troughed at $18.1 million in Q4 2023.
  • A 5-year average of $28.7 million and a median of $28.4 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 34.81% in 2023 and later soared 85.81% in 2024.
  • Year by year, 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 skyrocketed by 47.2% to $43.6 million in 2025, then fell by 24.77% to $32.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for CMTL at $32.8 million in Q1 2026, $43.6 million in Q4 2025, and $40.0 million in Q3 2025.