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

Comtech Telecommunications has reported Cash & Equivalents for 18 years, with the latest figure at $28.5 million in 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 was $28.5 million for Q2 2026 at Comtech Telecommunications, down from $32.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $43.6 million in Q4 2025, with the low at $18.1 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $28.7 million, with a median of $28.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 34.81% in 2023, then jumped 85.81% in 2024.
• Over 5 years, Cash & Equivalents stood at $21.5 million in 2022, then fell by 15.85% to $18.1 million in 2023, then jumped by 63.63% to $29.6 million in 2024, then soared 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.