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| Date | Value |
|---|---|
| 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 |