Cash · 2011–2025
Comtech Telecommunications cash
$32.8M+23.1% · FY2025
Comtech Telecommunications (CMTL) reported $32.8M in cash for fiscal 2025, +23.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $32.8M | +23.1% | Open → |
| FY20242025-01-31 | $26.7M | −33.3% | Open → |
| FY20232024-01-31 | $40.0M | +85.8% | Open → |
| FY20222023-01-31 | $21.5M | −30.4% | Open → |
| FY20212022-01-31 | $30.9M | −0.1% | Open → |
| FY20202021-01-31 | $30.9M | −33.4% | Open → |
| FY20192020-01-31 | $46.5M | +1.0% | Open → |
| FY20182019-01-31 | $46.0M | +13.7% | Open → |
| FY20172018-01-31 | $40.5M | −35.9% | Open → |
| FY20162017-01-31 | $63.1M | −61.4% | Open → |
| FY20152016-01-31 | $163M | +21.0% | Open → |
| FY20142015-01-31 | $135M | −57.5% | Open → |
| FY20132014-01-31 | $318M | −9.9% | Open → |
| FY20122013-01-31 | $353M | −11.8% | Open → |
| FY20112012-01-31 | $400M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −16.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Comtech Telecommunications cash |url=https://companiesranked.com/en/company/comtech-telecommunications/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Comtech Telecommunications cash. CompaniesRanked. https://companiesranked.com/en/company/comtech-telecommunications/cash-on-handBibTeX
@misc{companiesranked-en-company-comtech-telecommunications-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Comtech Telecommunications cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/comtech-telecommunications/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000023197-26-000037 · March 16, 2026
{{cite web |title=Comtech Telecommunications cash — 10-Q (0000023197-26-000037) |url=https://www.sec.gov/Archives/edgar/data/23197/000002319726000037/cmtl-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.