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

Comtech Telecommunications' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $28.5 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.23% year-over-year to $28.5 million in Q2 2026; TTM through Apr 2026 was $28.5 million, a 0.23% change from a year earlier, with the FY2025 full-year figure at $40.0 million, up 23.39% from the prior year.
• Cash & Equivalents eased to $28.5 million in Q2 2026 per CMTL's latest filing, from $32.8 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.
• The 5-year median for Cash & Equivalents is $28.5 million (2025), against an average of $28.7 million.
• Across the five-year window, Cash & Equivalents tumbled 34.81% in 2023 and surged 85.81% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $21.5 million in 2022, then declined 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 plunged by 34.69% to $28.5 million in 2026.
• Per Business Quant, the three latest CMTL Cash & Equivalents figures stand at $28.5 million (Q2 2026), $32.8 million (Q1 2026), and $43.6 million (Q4 2025).